Jubilant Biosys Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jubilant Biosys Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 615.00 Cr and 2 satisfied charges worth Rs 14.30 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 11 Nov 2025 in favour of Hdfc Bank Limited for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 400.00 Cr
- Others : 120.00 Cr
- Yes Bank Limited : 50.00 Cr
- Hdfc Bank Limited : 45.00 Cr
₹615.00 crore
₹14.30 crore
6
The Hongkong And Shanghai Banking Corporation Limited
Creation
11 Nov 2025
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90269651 View Details | Indian Bank | ₹ 1.00 | 26 May 2004 | - | 04 Aug 2016 | Satisfied |
| 80016413 View Details | Ing Vysya Bank Limited | ₹ 13.30 | 10 Mar 2006 | 30 Jun 2010 | 03 Aug 2016 | Satisfied |
| 101195242 View Details | Hdfc Bank Limited | ₹ 45.00 | 11 Nov 2025 | - | - | Open |
| 101158317 View Details | Others | ₹ 70.00 | 29 Aug 2025 | - | - | Open |
| 101158469 View Details | Others | ₹ 50.00 | 28 Aug 2025 | - | - | Open |
| 101148870 View Details | Yes Bank Limited | ₹ 50.00 | 28 Aug 2025 | - | - | Open |
| 101114625 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 150.00 | 06 Jun 2025 | 31 Jul 2025 | - | Open |
| 100634113 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 125.00 | 09 Aug 2022 | - | - | Open |
| 100400889 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 75.00 | 24 Dec 2020 | - | - | Open |
| 100401321 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 50.00 | 24 Dec 2020 | 28 Feb 2025 | - | 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.