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Biotics Lab Life Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Biotics Lab Life Services Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 4.64 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Sep 2024 in favour of Hdfc Bank Limited for Rs 1.08 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.64 Cr

₹464.21 lakh

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1

Hdfc Bank Limited

Creation

30 Sep 2024

₹10.78 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101074272 View DetailsHdfc Bank Limited₹ 10.78 30 Sep 2024-- Open 1077683.0
100968646 View DetailsHdfc Bank Limited₹ 250.00 18 Jul 202409 Aug 2024- Open 25000000.0
100914046 View DetailsHdfc Bank Limited₹ 13.31 29 Nov 2023-- Open 1331086.0
100902073 View DetailsHdfc Bank Limited₹ 13.42 31 Oct 2023-- Open 1341597.0
100717428 View DetailsHdfc Bank Limited₹ 15.00 28 Feb 2023-- Open 1500326.0
100657817 View DetailsHdfc Bank Limited₹ 15.38 21 Nov 2022-- Open 1537878.0
100653735 View DetailsHdfc Bank Limited₹ 15.01 28 Sep 2022-- Open 1500500.0
100712271 View DetailsHdfc Bank Limited₹ 11.89 30 Jun 2022-- Open 1188924.0
100566171 View DetailsHdfc Bank Limited₹ 48.48 19 Feb 2022-- Open 4848002.0
100566170 View DetailsHdfc Bank Limited₹ 70.95 19 Feb 2022-- Open 7095000.0
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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.