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Integral Biosciences Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Integral Biosciences Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 7.03 Cr. The most recent charge was created on 10 Jun 2020 in favour of Axis Bank Limited for Rs 9.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 3.50 Cr
  • State Bank Of India : 1.50 Cr
  • Others : 1.13 Cr
  • Axis Bank Limited : 0.90 Cr

₹4.85 crore

₹7.03 crore

4

Citi Bank N.A.

Satisfaction

29 Aug 2025

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10081362 View DetailsState Bank Of India₹ 1.50 14 Nov 200707 Jul 202529 Aug 2025 Satisfied 15000000.0
100313697 View DetailsOthers₹ 0.70 13 Dec 2019-02 Jul 2025 Satisfied 7000000.0
100347851 View DetailsAxis Bank Limited₹ 0.90 10 Jun 202030 Sep 202306 Jun 2025 Satisfied 9000000.0
100164803 View DetailsOthers₹ 0.04 22 Feb 2018-04 Jun 2021 Satisfied 386000.0
100041460 View DetailsOthers₹ 0.07 31 Mar 2016-06 May 2019 Satisfied 700000.0
100041458 View DetailsOthers₹ 0.04 31 Mar 2016-12 Apr 2019 Satisfied 359000.0
100096124 View DetailsOthers₹ 0.29 10 Mar 2017-11 Mar 2019 Satisfied 2850000.0
10594668 View DetailsCiti Bank N.A.₹ 3.50 01 Oct 2015-09 Jun 2017 Satisfied 35000000.0
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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.