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Falcon Biotech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Falcon Biotech Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.80 Cr and 4 satisfied charges worth Rs 4.80 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 13 Sep 2024 for Rs 7.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.30 Cr
  • State Bank Of India : 1.50 Cr

₹880.00 lakh

₹480.00 lakh

4

Others

Satisfaction

04 Nov 2025

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100608286 View DetailsCity Union Bank Limited₹ 250.00 26 Aug 202212 Jan 202404 Nov 2025 Satisfied 25000000.0
100081223 View DetailsCity Union Bank Limited₹ 200.00 07 Oct 201618 Apr 202022 Feb 2022 Satisfied 20000000.0
10579550 View DetailsCity Union Bank Limited₹ 15.00 17 Jun 2015-22 Feb 2022 Satisfied 1500000.0
100248501 View DetailsAxis Bank Limited₹ 15.00 10 Oct 2018-05 Oct 2021 Satisfied 1500000.0
100984027 View DetailsOthers₹ 730.00 13 Sep 202420 Feb 2025- Open 73000000.0
100809892 View DetailsState Bank Of India₹ 150.00 25 Oct 202324 Dec 2024- Open 15000000.0
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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.