Agilent Bioplus Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agilent Bioplus Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.52 Cr. The largest open charges are held by Saraswat Co-Operative Bank Ltd, Union Bank Of India and Yes Bank Limited. The most recent charge was created on 06 Oct 2025 in favour of Saraswat Co-Operative Bank Ltd for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Saraswat Co-Operative Bank Ltd : 7.00 Cr
- Union Bank Of India : 4.50 Cr
- Yes Bank Limited : 2.02 Cr
₹1,351.93 lakh
-
3
Saraswat Co-Operative Bank Ltd
Creation
06 Oct 2025
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101215671 View Details | Saraswat Co-Operative Bank Ltd | ₹ 700.00 | 06 Oct 2025 | - | - | Open |
| 101070282 View Details | Union Bank Of India | ₹ 450.00 | 31 Jan 2025 | - | - | Open |
| 100400192 View Details | Yes Bank Limited | ₹ 201.93 | 30 Dec 2020 | 12 Jul 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.