Bioaltus Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bioaltus Pharmaceuticals Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 65.00 Cr and 6 satisfied charges worth Rs 15.72 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 15 May 2025 in favour of Hdfc Bank Limited for Rs 65.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 65.00 Cr
₹65.00 crore
₹15.72 crore
3
Hdfc Bank Limited
Modification
08 Jul 2025
₹65.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100673869 View Details | State Bank Of India | ₹ 7.50 | 31 Dec 2022 | - | 20 May 2025 | Satisfied |
| 100532554 View Details | Others | ₹ 0.50 | 13 Jan 2022 | - | 14 Oct 2022 | Satisfied |
| 100337501 View Details | Others | ₹ 4.00 | 19 May 2020 | - | 12 Aug 2022 | Satisfied |
| 100217713 View Details | Others | ₹ 3.00 | 28 Sep 2018 | - | 27 May 2021 | Satisfied |
| 100109548 View Details | Others | ₹ 0.09 | 20 Jun 2017 | - | 27 May 2021 | Satisfied |
| 100061208 View Details | Others | ₹ 0.63 | 30 Sep 2016 | - | 27 May 2021 | Satisfied |
| 101107796 View Details | Hdfc Bank Limited | ₹ 65.00 | 15 May 2025 | 08 Jul 2025 | - | 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.