Mystical Biotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mystical Biotech Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.16 Cr and 2 satisfied charges worth Rs 7.23 Cr. The most recent charge was created on 31 Oct 2025 for Rs 1.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.16 Cr
₹1,216.36 lakh
₹723.37 lakh
3
Others
Creation
31 Oct 2025
₹150.86 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100248808 View Details | Hdfc Bank Limited | ₹ 534.40 | 15 Mar 2019 | 17 Nov 2020 | 04 Aug 2023 | Satisfied |
| 90193036 View Details | State Bank Of India | ₹ 188.97 | 29 Aug 2005 | 16 May 2012 | 12 Jan 2016 | Satisfied |
| 101189981 View Details | Others | ₹ 150.86 | 31 Oct 2025 | - | - | Open |
| 100738940 View Details | Others | ₹ 43.00 | 12 Jun 2023 | 10 Aug 2023 | - | Open |
| 100738937 View Details | Others | ₹ 953.00 | 12 Jun 2023 | 23 Jul 2024 | - | Open |
| 100650891 View Details | Others | ₹ 69.50 | 25 Nov 2022 | - | - | 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.