Haustus Bio Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Haustus Bio Tech Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 11.92 Cr and 2 satisfied charges worth Rs 1.36 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Sidbi. The most recent charge was created on 26 Sep 2023 in favour of Hdfc Bank Limited for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 6.23 Cr
- Hdfc Bank Limited : 4.61 Cr
- Sidbi : 1.00 Cr
- Others : 0.09 Cr
₹1,191.94 lakh
₹136.00 lakh
5
Yes Bank Limited
Modification
24 Jun 2024
₹622.56 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80066128 View Details | Punjab National Bank | ₹ 96.00 | 10 May 2006 | 31 Mar 2015 | 16 Dec 2016 | Satisfied |
| 80066129 View Details | Punjab National Bank | ₹ 40.00 | 10 May 2006 | - | 02 Apr 2015 | Satisfied |
| 100830101 View Details | Hdfc Bank Limited | ₹ 12.00 | 26 Sep 2023 | - | - | Open |
| 100651878 View Details | Hdfc Bank Limited | ₹ 352.88 | 15 Nov 2022 | - | - | Open |
| 100550823 View Details | Sidbi | ₹ 100.00 | 22 Mar 2022 | - | - | Open |
| 100540734 View Details | Others | ₹ 3.85 | 02 Feb 2022 | - | - | Open |
| 100171401 View Details | Others | ₹ 4.65 | 17 Nov 2017 | - | - | Open |
| 100120518 View Details | Yes Bank Limited | ₹ 622.56 | 28 Jun 2017 | 24 Jun 2024 | - | Open |
| 10620100 View Details | Hdfc Bank Limited | ₹ 96.00 | 06 Jan 2016 | - | - | 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.