Bio-Caps India Limited - Loans (Charges)
Founded in 2003 and headquartered in West Bengal, India.
2003 Serampore, West Bengal (India) Active
Bio-Caps India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bio-Caps India Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.81 Cr and 5 satisfied charges worth Rs 32.74 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 May 2026 for Rs 10.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.02 Cr
- Hdfc Bank Limited : 0.79 Cr
₹10.81 crore
₹32.74 crore
3
Asrec (India) Limited
Satisfaction
06 Aug 2026
₹0.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100872442 View Details | Others | ₹ 0.86 | 30 Nov 2023 | - | 06 Aug 2026 | Satisfied |
| 100869605 View Details | Others | ₹ 6.00 | 18 Jan 2024 | - | 24 Jun 2026 | Satisfied |
| 100673969 View Details | Others | ₹ 4.50 | 31 Dec 2022 | - | 22 Feb 2024 | Satisfied |
| 90256687 View Details | Asrec (India) Limited | ₹ 1.81 | 17 Jun 2005 | 30 Dec 2013 | 19 Sep 2019 | Satisfied |
| 90256259 View Details | Asrec (India) Limited | ₹ 19.57 | 09 Jan 2004 | 30 Dec 2013 | 19 Sep 2019 | Satisfied |
| 101326690 View Details | Others | ₹ 10.02 | 28 May 2026 | - | - | Open |
| 101270067 View Details | Hdfc Bank Limited | ₹ 0.09 | 29 Nov 2025 | - | - | Open |
| 100570377 View Details | Hdfc Bank Limited | ₹ 0.20 | 07 Mar 2022 | - | - | Open |
| 100408123 View Details | Hdfc Bank Limited | ₹ 0.50 | 11 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.