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Biogenetic Drugs Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Biogenetic Drugs Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 36.25 Cr and 8 satisfied charges worth Rs 26.71 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 23 May 2023 in favour of State Bank Of India for Rs 7.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 36.25 Cr

₹36.25 crore

₹26.71 crore

6

State Bank Of India

Modification

15 Feb 2025

₹29.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10285226 View DetailsUnion Bank Of India₹ 1.10 21 Apr 2011-15 Oct 2018 Satisfied 11000000.0
10278977 View DetailsUnion Bank Of India₹ 14.01 16 Mar 201103 Dec 201531 Jul 2018 Satisfied 140148000.0
10139486 View DetailsDy Director Of Industries₹ 0.30 06 Jan 2009-07 Feb 2018 Satisfied 3000000.0
100085005 View DetailsSidbi₹ 3.10 14 Mar 2017-17 Jan 2018 Satisfied 31000000.0
10320757 View DetailsSmall Industries Development Bank Of India₹ 0.35 11 Nov 201122 Feb 201311 Dec 2015 Satisfied 3500000.0
10101393 View DetailsPunjab National Bank₹ 1.00 02 Apr 2008-22 Jul 2011 Satisfied 10000000.0
80021053 View DetailsPunjab National Bank₹ 4.10 04 Feb 200502 Apr 200822 Jul 2011 Satisfied 41000000.0
90074235 View DetailsPunjab National Bank₹ 2.75 04 Feb 200521 Apr 200822 Jul 2011 Satisfied 27500000.0
100721936 View DetailsState Bank Of India₹ 7.25 23 May 2023-- Open 72500000.0
100149810 View DetailsState Bank Of India₹ 29.00 30 Oct 201715 Feb 2025- Open 290000000.0
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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.