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Biosash Business Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Biosash Business Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.52 M and 4 satisfied charges worth Rs 3.47 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Mar 2023 for Rs 6.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.15 Cr

₹0.15 crore

₹3.47 crore

2

Hdfc Bank Limited

Satisfaction

11 Jun 2024

₹0.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100726161 View DetailsOthers₹ 0.60 29 Mar 2023-11 Jun 2024 Satisfied 6000000.0
100725972 View DetailsOthers₹ 0.90 13 Mar 2023-11 Jun 2024 Satisfied 9000000.0
100162603 View DetailsOthers₹ 0.98 28 Feb 2018-05 Jun 2024 Satisfied 9820000.0
100342277 View DetailsHdfc Bank Limited₹ 0.99 16 Jan 2020-21 Jan 2023 Satisfied 9900000.0
100722192 View DetailsHdfc Bank Limited₹ 0.15 21 Mar 2023-- Open 1519102.0
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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.