Biocon Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Biocon Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 207.63 Cr and 6 satisfied charges worth Rs 2,010.35 Cr. The largest open charges are held by Hdfc Bank Limited and Department Of Biotechnology. The most recent charge was created on 28 Apr 2023 for Rs 500.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 197.50 Cr
- Department Of Biotechnology : 10.13 Cr
₹207.63 crore
₹2,010.35 crore
6
Others
Satisfaction
05 Jan 2026
₹500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100775922 View Details | Others | ₹ 500.00 | 28 Apr 2023 | - | 05 Jan 2026 | Satisfied |
| 100825122 View Details | Others | ₹ 1,070.00 | 12 Feb 2023 | - | 01 Oct 2025 | Satisfied |
| 80022593 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 177.35 | 28 May 2004 | 23 Jul 2010 | 20 Mar 2023 | Satisfied |
| 100057799 View Details | Citi Bank N.A. | ₹ 133.00 | 26 Sep 2016 | - | 31 Jan 2020 | Satisfied |
| 10059940 View Details | State Bank Of India | ₹ 65.00 | 17 Feb 2007 | - | 17 Dec 2019 | Satisfied |
| 10060347 View Details | State Bank Of India | ₹ 65.00 | 17 Feb 2007 | - | 17 Dec 2019 | Satisfied |
| 100641248 View Details | Hdfc Bank Limited | ₹ 197.50 | 07 Nov 2022 | - | - | Open |
| 10300393 View Details | Department Of Biotechnology | ₹ 4.43 | 29 Jun 2011 | - | - | Open |
| 10255822 View Details | Department Of Biotechnology | ₹ 5.71 | 12 Nov 2010 | - | - | 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.