Ipl Biologicals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ipl Biologicals Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 142.45 Cr and 6 satisfied charges worth Rs 21.19 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 08 Jul 2024 in favour of Hdfc Bank Limited for Rs 142.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 142.15 Cr
- Bank Of India : 0.30 Cr
₹142.45 crore
₹21.19 crore
5
Hdfc Bank Limited
Modification
13 Dec 2025
₹142.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100411456 View Details | Others | ₹ 0.15 | 27 Jan 2021 | 28 Aug 2024 | 25 Mar 2025 | Satisfied |
| 10291647 View Details | Punjab National Bank | ₹ 2.50 | 13 Jun 2011 | 09 Dec 2014 | 14 Dec 2020 | Satisfied |
| 10156673 View Details | Others | ₹ 16.34 | 30 Apr 2009 | 09 Mar 2016 | 14 Dec 2020 | Satisfied |
| 10156672 View Details | Punjab National Bank | ₹ 0.04 | 20 Apr 2009 | - | 03 Jul 2015 | Satisfied |
| 10465972 View Details | Punjab National Bank | ₹ 0.66 | 27 Nov 2013 | - | 14 Jan 2015 | Satisfied |
| 90043318 View Details | Haryana State Indl.Dev.Corp. Ltd. | ₹ 1.50 | 05 Feb 2002 | - | 27 Sep 2012 | Satisfied |
| 100950278 View Details | Hdfc Bank Limited | ₹ 142.15 | 08 Jul 2024 | 13 Dec 2025 | - | Open |
| 100866226 View Details | Bank Of India | ₹ 0.30 | 08 Feb 2024 | - | - | 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.