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Biostrum Nutritech Private Limited loan details

Charges taken from banks & financial institutes

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Biostrum Nutritech Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.09 Cr. The most recent charge was created on 14 Sep 2022 in favour of Hdfc Bank Limited for Rs 1.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Development Credit Bank Limited : 0.50 Cr
  • Sarvodaya Commercial Co.-Operative Bank Limited : 0.35 Cr
  • Hdfc Bank Limited : 0.15 Cr
  • Others : 0.09 Cr

₹24.40 lakh

₹109.40 lakh

4

Development Credit Bank Limited

Satisfaction

14 Nov 2024

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100608817 View DetailsHdfc Bank Limited₹ 15.00 14 Sep 2022-14 Nov 2024 Satisfied 1500000.0
100410961 View DetailsOthers₹ 9.40 19 Aug 2020-01 Nov 2024 Satisfied 940000.0
10148671 View DetailsSarvodaya Commercial Co.-Operative Bank Limited₹ 10.00 31 Jan 2009-10 Jul 2020 Satisfied 1000000.0
10148670 View DetailsSarvodaya Commercial Co.-Operative Bank Limited₹ 25.00 31 Jan 2009-15 Feb 2014 Satisfied 2500000.0
10016843 View DetailsDevelopment Credit Bank Limited₹ 50.00 22 Jul 2006-21 Mar 2009 Satisfied 5000000.0
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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.