Nath Bio-Genes (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nath Bio-Genes (India) Limited has 21 charges registered with the Registrar of Companies: 11 open charges worth Rs 114.10 Cr and 10 satisfied charges worth Rs 183.20 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Jul 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 105.40 Cr
- Others : 5.80 Cr
- Hdfc Bank Limited : 2.90 Cr
₹114.10 crore
₹183.20 crore
6
Axis Bank Limited
Creation
30 Jul 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100505500 View Details | Axis Bank Limited | ₹ 18.70 | 09 Sep 2021 | - | 03 Aug 2023 | Satisfied |
| 100379674 View Details | Axis Bank Limited | ₹ 5.00 | 23 Sep 2020 | - | 10 Jan 2022 | Satisfied |
| 10604441 View Details | Idbi Bank Limited | ₹ 49.50 | 10 Nov 2015 | 21 Feb 2017 | 07 Aug 2020 | Satisfied |
| 100336592 View Details | Axis Bank Limited | ₹ 41.00 | 21 Apr 2020 | - | 13 Jul 2020 | Satisfied |
| 100086500 View Details | Others | ₹ 10.00 | 29 Mar 2017 | - | 15 May 2018 | Satisfied |
| 10623910 View Details | Ifci Venture Capital Funds Limited | ₹ 15.00 | 03 Mar 2016 | - | 15 May 2018 | Satisfied |
| 10357426 View Details | Janakalyan Sahakari Bank Limited | ₹ 17.50 | 17 May 2012 | 29 Oct 2015 | 20 Feb 2018 | Satisfied |
| 10469064 View Details | Janakalyan Sahakari Bank Limited | ₹ 17.50 | 23 Dec 2013 | 29 Oct 2015 | 25 Apr 2016 | Satisfied |
| 10286182 View Details | Janakalyan Sahakari Bank Limited | ₹ 6.00 | 09 May 2011 | - | 09 Feb 2016 | Satisfied |
| 10384182 View Details | Janakalyan Sahakari Bank Limited | ₹ 3.00 | 22 Oct 2012 | - | 06 Jan 2014 | Satisfied |
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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.