Indrayani Biotech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indrayani Biotech Limited has 14 charges registered with the Registrar of Companies: 10 open charges worth Rs 23.62 Cr and 4 satisfied charges worth Rs 1.16 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 13 Mar 2026 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.25 Cr
- Axis Bank Limited : 10.00 Cr
- Hdfc Bank Limited : 0.37 Cr
₹23.62 crore
₹1.16 crore
4
Axis Bank Limited
Modification
17 Mar 2026
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100576294 View Details | Others | ₹ 0.16 | 26 Apr 2022 | - | 23 Dec 2025 | Satisfied |
| 100590098 View Details | Others | ₹ 0.16 | 26 Apr 2022 | - | 23 Dec 2025 | Satisfied |
| 100590747 View Details | Others | ₹ 0.21 | 26 Apr 2022 | - | 08 Dec 2025 | Satisfied |
| 90087880 View Details | The Federal Bank Ltd. | ₹ 0.63 | 06 Feb 1995 | 06 Feb 1995 | 16 Jul 2018 | Satisfied |
| 101271704 View Details | Others | ₹ 2.00 | 13 Mar 2026 | 17 Mar 2026 | - | Open |
| 100883173 View Details | Hdfc Bank Limited | ₹ 0.37 | 26 Feb 2024 | - | - | Open |
| 100668296 View Details | Others | ₹ 7.00 | 21 Jan 2023 | 18 Feb 2025 | - | Open |
| 100661361 View Details | Others | ₹ 0.19 | 08 Dec 2022 | - | - | Open |
| 100662838 View Details | Others | ₹ 0.09 | 16 Nov 2022 | - | - | Open |
| 100505424 View Details | Others | ₹ 0.66 | 10 Nov 2021 | - | - | 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.