Brilliant Bio Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brilliant Bio Pharma Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 65.36 Cr and 2 satisfied charges worth Rs 15.11 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 20 Jun 2023 in favour of State Bank Of India for Rs 1.13 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 65.36 Cr
₹65.36 crore
₹15.11 crore
1
State Bank Of India
Satisfaction
03 Mar 2025
₹10.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100572482 View Details | State Bank Of India | ₹ 4.98 | 22 Apr 2022 | - | 03 Mar 2025 | Satisfied |
| 100405503 View Details | State Bank Of India | ₹ 10.13 | 15 Jan 2021 | 15 Mar 2021 | 03 Mar 2025 | Satisfied |
| 100736978 View Details | State Bank Of India | ₹ 1.13 | 20 Jun 2023 | - | - | Open |
| 10447467 View Details | State Bank Of India | ₹ 64.23 | 15 Jul 2013 | 06 Nov 2023 | - | Open |
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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.