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Health Biotech Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Health Biotech Limited has 17 charges registered with the Registrar of Companies: 5 open charges worth Rs 75.55 Cr and 12 satisfied charges worth Rs 168.65 Cr. The most recent charge was created on 30 Jun 2025 for Rs 11.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 75.55 Cr

₹75.55 crore

₹168.65 crore

6

State Bank Of India

Modification

11 Nov 2025

₹37.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10160557 View DetailsDirector Of Industries (H.P.) Through Deputy Director Industries₹ 0.30 11 May 2009-26 Jun 2023 Satisfied 3000000.0
100242217 View DetailsOthers₹ 17.40 08 Jan 201925 May 202101 Apr 2023 Satisfied 174000000.0
100239317 View DetailsOthers₹ 4.50 18 Jan 2019-29 Mar 2019 Satisfied 45000000.0
10048564 View DetailsState Bank Of India₹ 28.50 13 Mar 2007-18 Jan 2019 Satisfied 285000000.0
10029633 View DetailsState Bank Of India₹ 21.18 04 Nov 200615 Mar 201318 Jan 2019 Satisfied 211800000.0
10029629 View DetailsState Bank Of India₹ 28.00 04 Nov 200615 Mar 201318 Jan 2019 Satisfied 280000000.0
10029384 View DetailsState Bank Of India₹ 5.00 04 Nov 200615 Mar 201318 Jan 2019 Satisfied 50000000.0
10029379 View DetailsState Bank Of India₹ 54.18 04 Nov 200615 Mar 201318 Jan 2019 Satisfied 541800000.0
10092024 View DetailsSbi Factors Commercial Services Pvt Ltd₹ 8.25 29 Jan 2008-27 Nov 2008 Satisfied 82500000.0
90176142 View DetailsPunjab National Bank₹ 0.47 13 May 200423 Feb 200524 Jan 2007 Satisfied 4700000.0
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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

Verified entity values are shown only after access is granted.

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.