Biodeal Pharmaceuticals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Biodeal Pharmaceuticals Limited has 28 charges registered with the Registrar of Companies: 8 open charges worth Rs 212.08 Cr and 20 satisfied charges worth Rs 122.92 Cr. The largest open charges are held by Yes Bank Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 18 Oct 2025 in favour of Axis Bank Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 110.00 Cr
- Yes Bank Limited : 50.00 Cr
- Axis Bank Limited : 50.00 Cr
- Hdfc Bank Limited : 2.08 Cr
₹212.08 crore
₹122.92 crore
9
Others
Satisfaction
20 Nov 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100527051 View Details | Sidbi | ₹ 2.00 | 18 Jan 2022 | - | 20 Nov 2025 | Satisfied |
| 100680945 View Details | Standard Chartered Bank | ₹ 17.00 | 24 Feb 2023 | 09 Oct 2023 | 29 Oct 2024 | Satisfied |
| 100680950 View Details | Standard Chartered Bank | ₹ 1.20 | 24 Feb 2023 | - | 29 Oct 2024 | Satisfied |
| 100526420 View Details | State Bank Of India | ₹ 33.82 | 28 Dec 2021 | 06 Feb 2023 | 05 Oct 2023 | Satisfied |
| 100148556 View Details | Axis Bank Limited | ₹ 0.19 | 18 Dec 2017 | - | 18 Aug 2023 | Satisfied |
| 100388511 View Details | Others | ₹ 3.21 | 17 Nov 2020 | 17 Nov 2020 | 23 Feb 2022 | Satisfied |
| 100318334 View Details | Others | ₹ 1.50 | 20 Dec 2019 | 19 Feb 2020 | 23 Feb 2022 | Satisfied |
| 100323018 View Details | Others | ₹ 1.00 | 20 Dec 2019 | 19 Feb 2020 | 23 Feb 2022 | Satisfied |
| 100277466 View Details | Others | ₹ 12.00 | 05 Jul 2019 | 19 Feb 2020 | 23 Feb 2022 | Satisfied |
| 100277469 View Details | Others | ₹ 5.00 | 05 Jul 2019 | 19 Feb 2020 | 23 Feb 2022 | Satisfied |
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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.