Beloorbayir Biotech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Beloorbayir Biotech Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 55.44 Cr and 2 satisfied charges worth Rs 51.27 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Nov 2016 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 42.44 Cr
- Hdfc Bank Limited : 13.00 Cr
₹55.44 crore
₹51.27 crore
4
Others
Modification
29 Dec 2020
₹42.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10252189 View Details | Idbi Bank Limited | ₹ 27.78 | 26 Jul 2010 | 26 Jul 2011 | 26 Aug 2014 | Satisfied |
| 80027608 View Details | Indianoverseasbank | ₹ 23.49 | 21 Mar 2005 | 10 Dec 2009 | 10 Oct 2011 | Satisfied |
| 100070441 View Details | Hdfc Bank Limited | ₹ 3.00 | 28 Nov 2016 | - | - | Open |
| 100040567 View Details | Hdfc Bank Limited | ₹ 10.00 | 21 Mar 2016 | 26 May 2016 | - | Open |
| 10537549 View Details | Others | ₹ 42.44 | 04 Jul 2014 | 29 Dec 2020 | - | 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.