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Byennet Pharmaceutical Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Byennet Pharmaceutical Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 M and 1 satisfied charge worth Rs 1.92 M. The most recent charge was created on 05 Sep 2023 for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.15 Cr

₹0.15 crore

₹0.19 crore

2

State Bank Of India

Creation

05 Sep 2023

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100293074 View DetailsState Bank Of India₹ 0.19 26 Aug 201927 Jul 202015 Mar 2023 Satisfied 1923900.0
100793365 View DetailsOthers₹ 0.15 05 Sep 2023-- Open 1500000.0
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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

Verified entity values are shown only after access is granted.

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.