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Biohomes Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Biohomes Projects Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.18 Cr and 3 satisfied charges worth Rs 4.00 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 22 Sep 2025 for Rs 3.90 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 4.93 Cr
  • Others : 4.25 Cr

₹9.18 crore

₹4.00 crore

4

Bank Of India

Creation

22 Sep 2025

₹0.39 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10553522 View DetailsCanara Bank₹ 0.09 08 Aug 201419 Dec 202408 Jan 2025 Satisfied 850000.0
100193889 View DetailsState Bank Of India₹ 2.25 19 Jul 2018-12 Nov 2024 Satisfied 22500000.0
100032896 View DetailsState Bank Of India₹ 1.66 25 Aug 201523 Jan 201812 Nov 2024 Satisfied 16600000.0
101169443 View DetailsOthers₹ 0.39 22 Sep 2025-- Open 3900000.0
101083278 View DetailsOthers₹ 3.00 23 Apr 2025-- Open 30000000.0
101092099 View DetailsOthers₹ 0.56 11 Mar 2025-- Open 5600000.0
101024794 View DetailsOthers₹ 0.30 30 Nov 2024-- Open 3000000.0
101012165 View DetailsBank Of India₹ 4.93 27 Sep 202427 Feb 2025- Open 49300000.0
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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.