Bsv Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bsv Pharma Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 185.80 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 10 Mar 2024 for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 185.00 Cr
- Others : 0.80 Cr
₹185.80 crore
-
2
Citi Bank N.A.
Creation
10 Mar 2024
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100892844 View Details | Others | ₹ 0.80 | 10 Mar 2024 | - | - | Open |
| 100652376 View Details | Citi Bank N.A. | ₹ 185.00 | 19 Dec 2022 | 01 Feb 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.