Pioneer Bio-Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pioneer Bio-Pharma Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 11.25 Cr. The most recent charge was created on 11 May 2017 in favour of Citi Bank N.A. for Rs 4.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 6.35 Cr
- Citi Bank N.A. : 4.50 Cr
- The Ahemadabad Mercantile Co-Op Bank Limited : 0.40 Cr
₹40.00 lakh
₹1,125.00 lakh
3
Bank Of Baroda
Satisfaction
22 Mar 2021
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100110499 View Details | Citi Bank N.A. | ₹ 450.00 | 11 May 2017 | - | 22 Mar 2021 | Satisfied |
| 80032524 View Details | Bank Of Baroda | ₹ 635.00 | 15 Jun 2005 | 07 Jun 2008 | 28 Jul 2017 | Satisfied |
| 90141963 View Details | The Ahemadabad Mercantile Co-Op Bank Limited | ₹ 40.00 | 05 Apr 1997 | 24 Jun 1999 | 01 Jul 2005 | Satisfied |
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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.