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Brono Pharma Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Brono Pharma Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.40 M and 1 satisfied charge worth Rs 4.30 M. The lender named on its open charges is The Sangli Bank Ltd.. The most recent charge was created on 01 Feb 2000 in favour of The Sangli Bank Ltd. for Rs 4.30 M and is open.

Charges Breakdown by Lending Institutions

  • The Sangli Bank Ltd. : 0.44 Cr

₹44.00 lakh

₹43.00 lakh

2

The Sangli Bank Ltd.

Satisfaction

30 Oct 2008

₹43.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90322257 View DetailsIndian Bank₹ 43.00 01 Feb 200015 Sep 200130 Oct 2008 Satisfied 4300000.0
90321001 View DetailsThe Sangli Bank Ltd.₹ 43.00 01 Feb 200013 Nov 2000- Open 4300000.0
90320577 View DetailsThe Sangli Bank Ltd.₹ 1.00 06 Jun 1996-- Open 100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.