Chennai Bio-Flora Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chennai Bio-Flora Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.81 Cr and 5 satisfied charges worth Rs 6.67 Cr. The lender named on its open charges is Andhra Bank. The most recent charge was created on 29 Jul 2025 for Rs 6.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.75 Cr
- Andhra Bank : 0.06 Cr
₹6.81 crore
₹6.67 crore
4
Others
Modification
09 Oct 2025
₹6.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90294797 View Details | Others | ₹ 2.10 | 24 Mar 2001 | 21 Feb 2019 | 26 Sep 2025 | Satisfied |
| 100228410 View Details | Others | ₹ 3.85 | 28 Jul 2016 | 15 Dec 2022 | 17 Sep 2025 | Satisfied |
| 100456931 View Details | Hdfc Bank Limited | ₹ 0.10 | 02 Jul 2021 | - | 30 Nov 2024 | Satisfied |
| 100665868 View Details | Canara Bank | ₹ 0.12 | 23 Dec 2022 | - | 22 Nov 2024 | Satisfied |
| 100446743 View Details | Others | ₹ 0.50 | 15 Mar 2021 | - | 09 Sep 2024 | Satisfied |
| 101136008 View Details | Others | ₹ 6.75 | 29 Jul 2025 | 09 Oct 2025 | - | Open |
| 10342472 View Details | Andhra Bank | ₹ 0.06 | 05 Mar 2012 | - | - | Open |
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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.