Bhat Bio-Tech India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhat Bio-Tech India Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.64 Cr and 1 satisfied charge worth Rs 9.43 M. The largest open charges are held by 3I Infotech Trusteeship Services Limited, Sidbi and Icici Bank Limited. The most recent charge was created on 19 May 2025 for Rs 1.32 Cr and is open.
Charges Breakdown by Lending Institutions
- 3I Infotech Trusteeship Services Limited : 8.03 Cr
- Sidbi : 2.19 Cr
- Icici Bank Limited : 1.90 Cr
- Others : 1.32 Cr
- Biotechnology Industry Research Assistance Council : 0.20 Cr
₹13.64 crore
₹0.94 crore
5
3I Infotech Trusteeship Services Limited
Creation
19 May 2025
₹1.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10368860 View Details | Biotechnology Industry Research Assistance Council | ₹ 0.94 | 24 Jul 2012 | 31 Jul 2015 | 18 Dec 2023 | Satisfied |
| 101102115 View Details | Others | ₹ 1.32 | 19 May 2025 | - | - | Open |
| 101085877 View Details | Sidbi | ₹ 1.50 | 25 Mar 2025 | - | - | Open |
| 101074661 View Details | Sidbi | ₹ 0.69 | 17 Mar 2025 | - | - | Open |
| 10386894 View Details | Biotechnology Industry Research Assistance Council | ₹ 0.20 | 10 Oct 2012 | 24 Jul 2015 | - | Open |
| 10101873 View Details | 3I Infotech Trusteeship Services Limited | ₹ 8.03 | 22 May 2008 | 31 Mar 2015 | - | Open |
| 80046291 View Details | Icici Bank Limited | ₹ 1.90 | 06 Jan 2006 | 11 Jun 2008 | - | 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.