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Hydrolina Biotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hydrolina Biotech Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.58 Cr and 2 satisfied charges worth Rs 7.15 Cr. The open charge is held by Department Of Biotechnology. The most recent charge was created on 18 Nov 2010 for Rs 4.30 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Department Of Biotechnology : 4.58 Cr

₹4.58 crore

₹7.15 crore

3

Department Of Biotechnology

Satisfaction

09 Nov 2023

₹4.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10259437 View DetailsOthers₹ 4.30 18 Nov 201001 Feb 201709 Nov 2023 Satisfied 43000000.0
90284774 View DetailsCanara Bank₹ 2.85 31 Jan 200310 Sep 200714 Dec 2011 Satisfied 28451000.0
10149535 View DetailsDepartment Of Biotechnology₹ 4.58 13 Mar 200928 Sep 2010- Open 45845000.0
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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.