Brassica Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brassica Pharma Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.09 Cr and 11 satisfied charges worth Rs 34.94 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 27 Mar 2024 in favour of Axis Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 15.00 Cr
- Others : 0.09 Cr
₹15.09 crore
₹34.94 crore
5
Abhyudaya Co-Operative Bank Limited
Satisfaction
28 Jun 2024
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100525017 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 1.50 | 07 Jan 2022 | - | 28 Jun 2024 | Satisfied |
| 10595711 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 2.46 | 23 Sep 2015 | - | 28 Jun 2024 | Satisfied |
| 10371153 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 17.11 | 12 Jul 2012 | 09 Dec 2016 | 28 Jun 2024 | Satisfied |
| 10345058 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 2.00 | 22 Feb 2012 | 30 Nov 2017 | 28 Jun 2024 | Satisfied |
| 10345221 View Details | Abhyudaya Co-Op. Bank Ltd | ₹ 4.41 | 22 Feb 2012 | - | 28 Jun 2024 | Satisfied |
| 10345225 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 4.50 | 22 Feb 2012 | 21 Oct 2016 | 28 Jun 2024 | Satisfied |
| 100293543 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 0.16 | 08 Aug 2019 | - | 22 Dec 2023 | Satisfied |
| 100380470 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 0.45 | 12 Oct 2020 | - | 13 Dec 2022 | Satisfied |
| 100056794 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 0.75 | 21 Oct 2016 | - | 21 Jan 2022 | Satisfied |
| 100381332 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 0.20 | 25 Sep 2020 | - | 01 Jul 2021 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.