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Biocon Organics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Biocon Organics Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.06 Cr and 3 satisfied charges worth Rs 1.61 Cr. The most recent charge was created on 16 Dec 2025 for Rs 2.58 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.06 Cr

₹305.80 lakh

₹161.00 lakh

3

Others

Creation

16 Dec 2025

₹25.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10049552 View DetailsState Bank Of India₹ 134.00 17 Apr 200701 Jun 202009 Dec 2024 Satisfied 13400000.0
10026573 View DetailsState Bank Of Travancore₹ 15.00 11 Sep 200616 Sep 200609 Dec 2024 Satisfied 1500000.0
10604222 View DetailsState Bank Of Travancore₹ 12.00 13 Nov 2015-06 Dec 2024 Satisfied 1200000.0
101227402 View DetailsOthers₹ 25.80 16 Dec 2025-- Open 2580000.0
100878940 View DetailsOthers₹ 269.00 31 Jan 2024-- Open 26900000.0
100841670 View DetailsOthers₹ 11.00 22 Dec 2023-- Open 1100000.0
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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

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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.