Gujarat Themis Biosyn Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gujarat Themis Biosyn Ltd has 17 charges registered with the Registrar of Companies: 5 open charges worth Rs 197.18 Cr and 12 satisfied charges worth Rs 48.84 Cr. The lender named on its open charges is The Vysya Bank Ltd.. The most recent charge was created on 26 Feb 2026 for Rs 65.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 196.43 Cr
- The Vysya Bank Ltd. : 0.75 Cr
₹197.18 crore
₹48.84 crore
3
Others
Modification
16 May 2026
₹65.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90096661 View Details | Others | ₹ 7.23 | 15 May 2000 | 19 Aug 2016 | 29 Nov 2024 | Satisfied |
| 10105248 View Details | Union Bank Of India | ₹ 2.00 | 11 Apr 2008 | - | 22 Aug 2019 | Satisfied |
| 10065910 View Details | Union Bank Of India | ₹ 11.30 | 30 Aug 2007 | - | 22 Aug 2019 | Satisfied |
| 10058128 View Details | Union Bank Of India | ₹ 14.16 | 19 Mar 2007 | 11 Apr 2008 | 22 Aug 2019 | Satisfied |
| 10050344 View Details | Union Bank Of India | ₹ 2.00 | 08 Mar 2007 | - | 22 Aug 2019 | Satisfied |
| 10055002 View Details | Union Bank Of India | ₹ 2.00 | 08 Mar 2007 | - | 22 Aug 2019 | Satisfied |
| 10058127 View Details | Union Bank Of India | ₹ 2.00 | 08 Mar 2007 | - | 22 Aug 2019 | Satisfied |
| 90102231 View Details | Union Bank Of India | ₹ 0.90 | 04 Jan 2003 | - | 22 Aug 2019 | Satisfied |
| 90102190 View Details | Union Bank Of India | ₹ 1.25 | 24 May 2002 | - | 22 Aug 2019 | Satisfied |
| 90099183 View Details | Union Bank Of India | ₹ 3.00 | 02 May 2000 | - | 22 Aug 2019 | Satisfied |
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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.