Beta Drugs Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Beta Drugs Limited has 47 charges registered with the Registrar of Companies: 15 open charges worth Rs 57.52 Cr and 32 satisfied charges worth Rs 24.23 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Uco Bank. The most recent charge was created on 08 Sep 2025 in favour of Sidbi for Rs 1.42 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 28.50 Cr
- Sidbi : 10.42 Cr
- Others : 9.11 Cr
- Uco Bank : 7.50 Cr
- Axis Bank Limited : 1.98 Cr
₹57.52 crore
₹24.23 crore
6
Hdfc Bank Limited
Modification
16 Apr 2026
₹28.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100560537 View Details | Axis Bank Limited | ₹ 0.70 | 25 Feb 2022 | - | 11 Feb 2026 | Satisfied |
| 100621156 View Details | Hdfc Bank Limited | ₹ 0.35 | 19 Oct 2022 | - | 07 Jan 2026 | Satisfied |
| 100603178 View Details | Hdfc Bank Limited | ₹ 0.05 | 29 Aug 2022 | - | 05 Dec 2025 | Satisfied |
| 100955576 View Details | Hdfc Bank Limited | ₹ 0.17 | 29 Jul 2024 | - | 03 Dec 2025 | Satisfied |
| 100375444 View Details | Others | ₹ 0.03 | 23 Sep 2020 | - | 24 Apr 2025 | Satisfied |
| 100323044 View Details | Others | ₹ 0.04 | 27 Dec 2019 | - | 24 Apr 2025 | Satisfied |
| 100296298 View Details | Others | ₹ 0.02 | 04 Oct 2019 | - | 05 Nov 2024 | Satisfied |
| 100248525 View Details | Sidbi | ₹ 4.00 | 28 Mar 2019 | 17 May 2021 | 04 Sep 2024 | Satisfied |
| 100149302 View Details | Sidbi | ₹ 1.00 | 04 Jan 2018 | 17 May 2021 | 08 Jan 2024 | Satisfied |
| 100245021 View Details | Vijaya Bank | ₹ 0.02 | 08 Mar 2019 | - | 24 Nov 2023 | Satisfied |
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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.