Shree Bio-Chem Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Pune, Maharashtra (India) Active
Shree Bio-Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Bio-Chem Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.74 Cr and 1 satisfied charge worth Rs 0.82 M. The largest open charges are held by Bank Of India and Bank Of India Pune Main Branch. The most recent charge was created on 20 Nov 2021 in favour of Bank Of India for Rs 0.93 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.67 Cr
- Bank Of India Pune Main Branch : 0.06 Cr
₹473.79 lakh
₹8.20 lakh
2
Bank Of India
Modification
18 May 2022
₹385.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10367610 View Details | Bank Of India Pune Main Branch | ₹ 8.20 | 03 Jul 2012 | - | 28 Mar 2018 | Satisfied |
| 100507402 View Details | Bank Of India | ₹ 9.26 | 20 Nov 2021 | - | - | Open |
| 100500429 View Details | Bank Of India | ₹ 10.00 | 01 Nov 2021 | - | - | Open |
| 100392841 View Details | Bank Of India | ₹ 22.50 | 20 Oct 2020 | - | - | Open |
| 100372498 View Details | Bank Of India | ₹ 7.50 | 03 Jul 2020 | - | - | Open |
| 100372487 View Details | Bank Of India | ₹ 14.60 | 06 Jun 2020 | - | - | Open |
| 100334258 View Details | Bank Of India | ₹ 18.50 | 04 Apr 2020 | - | - | Open |
| 10567963 View Details | Bank Of India Pune Main Branch | ₹ 6.43 | 30 Jan 2015 | - | - | Open |
| 10107560 View Details | Bank Of India | ₹ 385.00 | 17 Jun 2008 | 18 May 2022 | - | 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.