Gujarat Bio-Tech (P) Ltd - Loans (Charges)
Founded in 2005 and headquartered in Gujarat, India.
2005 Unjha, Gujarat (India) Active
Gujarat Bio-Tech (P) Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gujarat Bio-Tech (P) Ltd has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 33.30 Cr and 3 satisfied charges worth Rs 12.84 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Sidbi. The most recent charge was created on 11 Jul 2023 in favour of Sidbi for Rs 1.66 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 21.42 Cr
- Axis Bank Limited : 10.00 Cr
- Sidbi : 1.66 Cr
- Others : 0.22 Cr
₹3,330.44 lakh
₹1,284.00 lakh
5
Hdfc Bank Limited
Modification
01 Mar 2024
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100434568 View Details | Axis Bank Limited | ₹ 500.00 | 30 Mar 2021 | - | 23 Jan 2023 | Satisfied |
| 10600277 View Details | Tamilnad Mercantile Bank Limited | ₹ 634.00 | 19 Oct 2015 | 10 Dec 2021 | 16 Sep 2022 | Satisfied |
| 100570673 View Details | Tamilnad Mercantile Bank Limited | ₹ 150.00 | 27 Apr 2022 | - | 15 Sep 2022 | Satisfied |
| 100749880 View Details | Sidbi | ₹ 166.15 | 11 Jul 2023 | - | - | Open |
| 100733357 View Details | Axis Bank Limited | ₹ 1,000.00 | 20 May 2023 | 01 Mar 2024 | - | Open |
| 100714245 View Details | Others | ₹ 22.00 | 28 Mar 2023 | - | - | Open |
| 100608194 View Details | Hdfc Bank Limited | ₹ 2,142.29 | 01 Sep 2022 | 23 Feb 2024 | - | 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.