Biocon Biologics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Biocon Biologics Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 9,543.66 Cr and 6 satisfied charges worth Rs 18,987.20 Cr. The most recent charge was created on 09 Dec 2024 for Rs 2,734.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9543.66 Cr
₹9,543.66 crore
₹18,987.20 crore
3
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
09 Jan 2025
₹7,947.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100692461 View Details | Others | ₹ 7,947.94 | 03 Mar 2023 | 25 Jul 2024 | 09 Jan 2025 | Satisfied |
| 100386601 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 350.00 | 30 Oct 2020 | - | 07 Jan 2025 | Satisfied |
| 100224925 View Details | Others | ₹ 547.50 | 14 Dec 2018 | 19 Jun 2024 | 06 Jan 2025 | Satisfied |
| 100701655 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 9,841.76 | 06 Mar 2023 | - | 17 Dec 2024 | Satisfied |
| 100506188 View Details | Others | ₹ 200.00 | 13 Sep 2021 | - | 26 Feb 2024 | Satisfied |
| 100180733 View Details | Axis Bank Limited | ₹ 100.00 | 23 Apr 2018 | - | 13 May 2021 | Satisfied |
| 101019160 View Details | Others | ₹ 2,734.90 | 09 Dec 2024 | 30 Dec 2024 | - | Open |
| 101017580 View Details | Others | ₹ 6,808.76 | 22 Nov 2024 | - | - | 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.