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Hadoti Biotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hadoti Biotech Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.17 Cr and 5 satisfied charges worth Rs 2.45 Cr. The largest open charges are held by Axis Bank Limited and Bank Of India. The most recent charge was created on 22 May 2023 in favour of Bank Of India for Rs 1.75 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.00 Cr
  • Bank Of India : 0.17 Cr

₹217.49 lakh

₹245.00 lakh

3

Axis Bank Limited

Creation

22 May 2023

₹17.49 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10387845 View DetailsCentral Bank Of India₹ 13.00 03 Nov 2012-03 Jan 2023 Satisfied 1300000.0
10383800 View DetailsCentral Bank Of India₹ 100.00 04 Oct 201201 Nov 201303 Jan 2023 Satisfied 10000000.0
10421863 View DetailsCentral Bank Of India₹ 59.00 23 Mar 2013-09 Jan 2017 Satisfied 5900000.0
10164525 View DetailsBank Of India₹ 25.00 11 Jun 2009-03 Jul 2013 Satisfied 2500000.0
10126453 View DetailsBank Of India₹ 48.00 03 Sep 2008-03 Jul 2013 Satisfied 4800000.0
100720341 View DetailsBank Of India₹ 17.49 22 May 2023-- Open 1749000.0
100595237 View DetailsAxis Bank Limited₹ 200.00 12 Jul 2022-- Open 20000000.0
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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.