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Bio Medica Laboratories Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bio Medica Laboratories Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 18.77 Cr and 6 satisfied charges worth Rs 3.20 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 15 Oct 2025 in favour of Bank Of India for Rs 4.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.10 Cr
  • Hdfc Bank Limited : 4.95 Cr
  • Bank Of India : 0.71 Cr

₹18.77 crore

₹3.20 crore

4

Others

Modification

31 Jul 2026

₹10.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100154898 View DetailsOthers₹ 0.04 21 Oct 2017-17 Mar 2025 Satisfied 378000.0
100478422 View DetailsSidbi₹ 0.70 10 Sep 2021-27 Dec 2023 Satisfied 7000000.0
100453365 View DetailsSidbi₹ 1.30 22 Jun 2021-27 Dec 2023 Satisfied 13000000.0
100414530 View DetailsOthers₹ 0.04 19 Aug 2020-31 Oct 2023 Satisfied 390257.0
100181362 View DetailsOthers₹ 0.12 09 Nov 2017-08 Nov 2021 Satisfied 1200000.0
100056148 View DetailsOthers₹ 1.00 26 Aug 2016-06 May 2019 Satisfied 10000000.0
101179901 View DetailsBank Of India₹ 0.47 15 Oct 2025-- Open 4700000.0
101174119 View DetailsHdfc Bank Limited₹ 4.95 22 Sep 202502 Dec 2025- Open 49500000.0
101176560 View DetailsBank Of India₹ 0.24 22 Sep 2025-- Open 2430000.0
100420083 View DetailsOthers₹ 2.40 04 Feb 202104 Jul 2026- Open 24000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.