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Ms Biotech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ms Biotech Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 96.99 Cr and 5 satisfied charges worth Rs 93.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Nov 2024 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 62.99 Cr
  • Others : 34.00 Cr

₹96.99 crore

₹93.50 crore

4

Hdfc Bank Limited

Creation

27 Nov 2024

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10503435 View DetailsState Bank Of India₹ 13.00 26 Feb 2014-03 Feb 2018 Satisfied 130000000.0
10457088 View DetailsState Bank Of India₹ 13.75 06 Sep 2013-03 Feb 2018 Satisfied 137500000.0
10360681 View DetailsState Bank Of Hyderabad₹ 15.50 30 Apr 201223 Nov 201303 Feb 2018 Satisfied 155000000.0
10268588 View DetailsState Bank Of India₹ 9.25 12 Feb 2011-03 Feb 2018 Satisfied 92500000.0
10167831 View DetailsState Bank Of India₹ 42.00 03 Jul 2009-03 Feb 2018 Satisfied 420000000.0
101019515 View DetailsOthers₹ 30.00 27 Nov 2024-- Open 300000000.0
101033573 View DetailsOthers₹ 4.00 27 Nov 2024-- Open 40000000.0
100721000 View DetailsHdfc Bank Limited₹ 9.00 04 May 2023-- Open 90000000.0
100517969 View DetailsHdfc Bank Limited₹ 5.00 07 Dec 202110 Mar 2022- Open 50000000.0
100505813 View DetailsHdfc Bank Limited₹ 0.99 27 Sep 2021-- Open 9931363.0
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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.