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Biotrack Foods Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Biotrack Foods Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 12.02 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 27 Nov 2025 in favour of Bank Of India for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 11.53 Cr
  • Hdfc Bank Limited : 0.29 Cr
  • Others : 0.21 Cr

₹12.02 crore

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3

Bank Of India

Creation

27 Nov 2025

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101211101 View DetailsBank Of India₹ 6.00 27 Nov 2025-- Open 60000000.0
101189563 View DetailsHdfc Bank Limited₹ 0.29 08 Aug 2025-- Open 2860674.0
101043927 View DetailsBank Of India₹ 1.25 31 Jan 2025-- Open 12500000.0
100836449 View DetailsBank Of India₹ 3.00 17 Nov 2023-- Open 30000000.0
100686007 View DetailsOthers₹ 0.09 21 Nov 2022-- Open 875000.0
100561957 View DetailsOthers₹ 0.12 19 Apr 2022-- Open 1200000.0
100331088 View DetailsBank Of India₹ 0.33 22 Nov 2019-- Open 3300000.0
10612627 View DetailsBank Of India₹ 0.95 13 Nov 2015-- Open 9500000.0
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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.