Briocia Pharma (India ) Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Mumbai, Maharashtra (India) Active
Briocia Pharma (India ) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Briocia Pharma (India ) Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 26.73 Cr and 4 satisfied charges worth Rs 12.30 Cr. The most recent charge was created on 22 Jul 2010 for Rs 26.73 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.73 Cr
₹26.73 crore
₹12.30 crore
3
Others
Modification
17 Dec 2018
₹26.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10151353 View Details | Bank Of Maharashtra | ₹ 0.38 | 07 Mar 2009 | - | 17 Sep 2010 | Satisfied |
| 10063973 View Details | Bank Of Maharashtra | ₹ 6.42 | 12 Jan 2007 | 15 Oct 2008 | 17 Sep 2010 | Satisfied |
| 90145586 View Details | Union Bank Of India | ₹ 2.50 | 23 Dec 2004 | - | 17 Jan 2007 | Satisfied |
| 90144706 View Details | Union Bank Of India | ₹ 3.00 | 26 Sep 2003 | 03 Oct 2003 | 17 Jan 2007 | Satisfied |
| 10242294 View Details | Others | ₹ 26.73 | 22 Jul 2010 | 17 Dec 2018 | - | 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.