Banka Bioloo Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Banka Bioloo Limited has 19 charges registered with the Registrar of Companies: 11 open charges worth Rs 54.42 Cr and 8 satisfied charges worth Rs 28.35 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jun 2026 in favour of Hdfc Bank Limited for Rs 5.99 M and is open.
Charges Breakdown by Lending Institutions
- Others : 37.68 Cr
- Hdfc Bank Limited : 16.75 Cr
₹54.42 crore
₹28.35 crore
6
Others
Satisfaction
06 Jul 2026
₹4.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100744249 View Details | Idbi Trusteeship Services Limited | ₹ 4.30 | 19 Jun 2023 | - | 06 Jul 2026 | Satisfied |
| 100296957 View Details | Idbi Trusteeship Services Limited | ₹ 7.10 | 27 Aug 2019 | 15 Nov 2021 | 28 Aug 2025 | Satisfied |
| 100741236 View Details | Others | ₹ 3.00 | 16 Jun 2023 | - | 12 Mar 2025 | Satisfied |
| 100388171 View Details | Citi Bank N.A. | ₹ 5.50 | 24 Sep 2020 | 10 May 2024 | 24 Sep 2024 | Satisfied |
| 100693893 View Details | Citi Bank N.A. | ₹ 2.00 | 24 Feb 2023 | 20 Oct 2023 | 29 Jul 2024 | Satisfied |
| 100907589 View Details | State Bank Of India | ₹ 4.50 | 15 Mar 2024 | - | 23 Jul 2024 | Satisfied |
| 10477965 View Details | Jain Sons Finlease Limited | ₹ 1.25 | 22 Jan 2014 | 21 Oct 2015 | 31 Jan 2019 | Satisfied |
| 10439492 View Details | Jain Sons Finlease Limited | ₹ 0.70 | 02 Jul 2013 | 18 Jun 2014 | 07 Oct 2015 | Satisfied |
| 101343528 View Details | Hdfc Bank Limited | ₹ 0.60 | 30 Jun 2026 | - | - | Open |
| 101279221 View Details | Others | ₹ 10.00 | 30 Mar 2026 | - | - | 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.