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Biofac Inputs Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Biofac Inputs Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 19.77 Cr and 2 satisfied charges worth Rs 7.00 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Canara Bank. The most recent charge was created on 06 Nov 2025 in favour of Sidbi for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 16.22 Cr
  • Sidbi : 3.00 Cr
  • Canara Bank : 0.36 Cr
  • Others : 0.19 Cr

₹19.77 crore

₹7.00 crore

4

Hdfc Bank Limited

Creation

06 Nov 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100806591 View DetailsOthers₹ 2.00 03 Oct 2023-30 Sep 2024 Satisfied 20000000.0
100608653 View DetailsCanara Bank₹ 5.00 01 Sep 2022-29 Jul 2024 Satisfied 50000000.0
101178811 View DetailsSidbi₹ 3.00 06 Nov 2025-- Open 30000000.0
101086665 View DetailsOthers₹ 0.10 22 Apr 2025-- Open 1032373.0
100960689 View DetailsHdfc Bank Limited₹ 15.00 30 Jun 2024-- Open 150000000.0
100788183 View DetailsCanara Bank₹ 0.18 07 Jul 2023-- Open 1800000.0
100788180 View DetailsCanara Bank₹ 0.18 07 Jul 2023-- Open 1791000.0
100760269 View DetailsHdfc Bank Limited₹ 1.05 18 May 2023-- Open 10544888.0
100630364 View DetailsOthers₹ 0.09 16 Aug 2022-- Open 874600.0
100873875 View DetailsHdfc Bank Limited₹ 0.06 13 Jul 2022-- Open 630000.0
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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

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.