Natural Biogenex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Natural Biogenex Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 77.00 Cr and 1 satisfied charge worth Rs 12.50 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 01 Jul 2024 for Rs 12.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 40.00 Cr
- Hdfc Bank Limited : 37.00 Cr
₹77.00 crore
₹12.50 crore
3
State Bank Of India
Modification
15 Jul 2025
₹37.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100940689 View Details | Others | ₹ 12.50 | 01 Jul 2024 | - | 09 Apr 2025 | Satisfied |
| 100543433 View Details | State Bank Of India | ₹ 40.00 | 25 Feb 2022 | 13 Jun 2025 | - | Open |
| 100499496 View Details | Hdfc Bank Limited | ₹ 37.00 | 17 Oct 2021 | 15 Jul 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.