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Biozenta Lifescience Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Biozenta Lifescience Private Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 23.02 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by Sidbi, Canara Bank and Hdfc Bank Limited. The most recent charge was created on 15 Oct 2025 in favour of Canara Bank for Rs 2.90 M and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 14.00 Cr
  • Canara Bank : 8.52 Cr
  • Hdfc Bank Limited : 0.50 Cr

₹23.02 crore

₹3.00 crore

3

Sidbi

Creation

15 Oct 2025

₹0.29 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100569284 View DetailsSidbi₹ 3.00 13 Apr 2022-09 Jan 2024 Satisfied 30000000.0
101182986 View DetailsCanara Bank₹ 0.29 15 Oct 2025-- Open 2895000.0
101059565 View DetailsSidbi₹ 1.00 11 Mar 2025-- Open 10000000.0
101060150 View DetailsSidbi₹ 10.00 11 Mar 2025-- Open 100000000.0
101049607 View DetailsCanara Bank₹ 0.10 30 Jan 2025-- Open 975000.0
100654062 View DetailsCanara Bank₹ 0.34 19 Nov 2022-- Open 3400000.0
100613827 View DetailsSidbi₹ 3.00 28 Sep 2022-- Open 30000000.0
100527130 View DetailsHdfc Bank Limited₹ 0.04 09 Nov 2021-- Open 400000.0
100461042 View DetailsCanara Bank₹ 6.85 29 Jun 202119 Nov 2022- Open 68475000.0
100443913 View DetailsHdfc Bank Limited₹ 0.11 23 Apr 2021-- Open 1106710.0
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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.