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Biotech Vision Care Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Biotech Vision Care Private Limited has 20 charges registered with the Registrar of Companies: 13 open charges worth Rs 150.53 Cr and 7 satisfied charges worth Rs 118.84 Cr. The largest open charges are held by Citibank N. A., Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 12 Dec 2025 in favour of Hdfc Bank Limited for Rs 4.99 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 92.25 Cr
  • Citibank N. A. : 31.35 Cr
  • Citi Bank N.A. : 25.00 Cr
  • Hdfc Bank Limited : 1.87 Cr
  • Citicorp Finance India Limited : 0.06 Cr

₹150.53 crore

₹118.84 crore

7

Others

Creation

12 Dec 2025

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10615777 View DetailsCorporation Bank₹ 18.00 21 Oct 2015-30 Jun 2025 Satisfied 180000000.0
10618295 View DetailsCorporation Bank₹ 18.00 21 Oct 2015-30 Jun 2025 Satisfied 180000000.0
90104167 View DetailsOthers₹ 31.32 06 Jul 200226 Mar 201922 May 2025 Satisfied 313200000.0
90105086 View DetailsOthers₹ 31.32 18 Jun 200115 Mar 201922 May 2025 Satisfied 313200000.0
100316928 View DetailsCiti Bank N.A.₹ 6.00 06 Dec 2019-07 Mar 2023 Satisfied 60000000.0
10548187 View DetailsCiti Bank N.A.₹ 5.20 05 Sep 2014-07 Mar 2023 Satisfied 52000000.0
10140506 View DetailsCitibank N.A.₹ 9.00 14 Jan 2009-08 Dec 2010 Satisfied 90000000.0
101199512 View DetailsHdfc Bank Limited₹ 0.50 12 Dec 2025-- Open 4990000.0
101172416 View DetailsHdfc Bank Limited₹ 0.85 07 Oct 2025-- Open 8500000.0
101172349 View DetailsHdfc Bank Limited₹ 0.52 01 Oct 2025-- Open 5200000.0
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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.