Biocon Electric Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Biocon Electric Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 56.68 Cr and 2 satisfied charges worth Rs 21.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Jul 2024 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 32.93 Cr
- Others : 23.75 Cr
₹56.68 crore
₹21.00 crore
3
Hdfc Bank Limited
Modification
25 Sep 2025
₹32.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100591329 View Details | Standard Chartered Bank | ₹ 20.00 | 25 May 2022 | - | 09 Dec 2024 | Satisfied |
| 100591327 View Details | Standard Chartered Bank | ₹ 1.00 | 25 May 2022 | - | 09 Dec 2024 | Satisfied |
| 100977084 View Details | Hdfc Bank Limited | ₹ 0.15 | 24 Jul 2024 | - | - | Open |
| 100975767 View Details | Hdfc Bank Limited | ₹ 32.50 | 06 Jun 2024 | 25 Sep 2025 | - | Open |
| 100914153 View Details | Hdfc Bank Limited | ₹ 0.28 | 26 Dec 2023 | - | - | Open |
| 100450061 View Details | Others | ₹ 23.75 | 17 May 2021 | 25 Oct 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.