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Biological E. Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Biological E. Limited has 84 charges registered with the Registrar of Companies: 14 open charges worth Rs 2,580.52 Cr and 70 satisfied charges worth Rs 3,316.04 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 11 Dec 2024 in favour of Citi Bank N.A. for Rs 250.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 813.34 Cr
  • Hdfc Bank Limited : 580.00 Cr
  • Axis Bank Limited : 467.14 Cr
  • Citi Bank N.A. : 417.80 Cr
  • Others : 300.00 Cr
  • Others : 2.24 Cr

₹2,580.52 crore

₹3,316.04 crore

34

Others

Creation

11 Dec 2024

₹250.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100521446 View DetailsSbicap Trustee Company Limited₹ 225.00 28 Dec 202113 Mar 202423 Oct 2024 Satisfied 2250000000.0
100206996 View DetailsSbicap Trustee Company Limited₹ 432.00 14 Sep 201813 Mar 202423 Oct 2024 Satisfied 4320000000.0
100821293 View DetailsOthers₹ 830.00 16 Aug 2023-30 Mar 2024 Satisfied 8300000000.0
100590118 View DetailsStandard Chartered Bank₹ 100.00 22 Mar 2022-05 Feb 2024 Satisfied 1000000000.0
100140409 View DetailsSbicap Trustee Company Limited₹ 390.00 20 Sep 201714 Jul 202327 Sep 2023 Satisfied 3900000000.0
100049884 View DetailsSbicap Trustee Company Limited₹ 95.00 09 Aug 201614 Dec 202206 Jun 2023 Satisfied 950000000.0
100200249 View DetailsSbicap Trustee Company Limited₹ 133.66 03 Aug 2018-11 Jun 2021 Satisfied 1336600000.0
10484517 View DetailsBank Of India₹ 22.75 24 Jan 2011-27 May 2014 Satisfied 227455500.0
10279463 View DetailsIcici Bank Limited₹ 240.50 16 Apr 201112 Sep 201204 Mar 2014 Satisfied 2405000000.0
10275258 View DetailsIcici Bank Limited₹ 256.80 25 Mar 201104 Aug 201104 Mar 2014 Satisfied 2568000000.0
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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.