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Accutest Biologics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Accutest Biologics Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 60.00 Cr and 3 satisfied charges worth Rs 131.86 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 20 Oct 2025 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr
  • Tata Capital Financial Services Limited : 30.00 Cr

₹60.00 crore

₹131.86 crore

3

Others

Creation

20 Oct 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100214190 View DetailsOthers₹ 112.04 05 Nov 201806 Jan 202125 Nov 2022 Satisfied 1120422961.0
10511008 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 1.15 09 Jul 2014-25 May 2017 Satisfied 11500000.0
10403628 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 18.67 07 Feb 201309 Jul 201425 May 2017 Satisfied 186654000.0
101177859 View DetailsOthers₹ 30.00 20 Oct 2025-- Open 300000000.0
100617313 View DetailsTata Capital Financial Services Limited₹ 30.00 03 Oct 2022-- Open 300000000.0
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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.