Plasmagen Biosciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plasmagen Biosciences Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 305.25 Cr and 4 satisfied charges worth Rs 20.55 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 17 Jun 2025 in favour of Hdfc Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 210.00 Cr
- Hdfc Bank Limited : 50.00 Cr
- Others : 45.25 Cr
₹305.25 crore
₹20.55 crore
4
Sbicap Trustee Company Limited
Creation
17 Jun 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100344391 View Details | Hdfc Bank Limited | ₹ 15.00 | 20 Jun 2020 | - | 22 Dec 2020 | Satisfied |
| 10603934 View Details | Hdfc Bank Limited | ₹ 2.00 | 05 Nov 2015 | - | 28 Mar 2018 | Satisfied |
| 10412817 View Details | Hdfc Bank Limited | ₹ 0.25 | 30 Jan 2013 | - | 01 Sep 2017 | Satisfied |
| 10527412 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 3.30 | 30 Sep 2014 | - | 23 Nov 2015 | Satisfied |
| 101115155 View Details | Hdfc Bank Limited | ₹ 30.00 | 17 Jun 2025 | - | - | Open |
| 101128994 View Details | Others | ₹ 30.00 | 29 Mar 2025 | - | - | Open |
| 100970548 View Details | Sbicap Trustee Company Limited | ₹ 45.00 | 06 Sep 2024 | - | - | Open |
| 100591660 View Details | Hdfc Bank Limited | ₹ 20.00 | 22 Jun 2022 | - | - | Open |
| 100564125 View Details | Others | ₹ 0.25 | 31 Mar 2022 | - | - | Open |
| 100431206 View Details | Sbicap Trustee Company Limited | ₹ 165.00 | 29 Mar 2021 | 24 Mar 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.