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Sentini Bioproducts Private Limited loan details

Charges taken from banks & financial institutes

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Sentini Bioproducts Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 375.80 Cr and 5 satisfied charges worth Rs 158.82 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 May 2025 in favour of Hdfc Bank Limited for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 375.80 Cr

₹375.80 crore

₹158.82 crore

4

Hdfc Bank Limited

Modification

07 Nov 2025

₹224.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10203481 View DetailsAndhra Bank₹ 40.00 09 Feb 201012 Apr 201319 Jun 2019 Satisfied 400000000.0
10410814 View DetailsHdfc Bank Limited₹ 0.22 05 Feb 2013-23 May 2017 Satisfied 2233000.0
10057832 View DetailsBank Of Baroda₹ 106.40 18 May 200723 Oct 201324 Apr 2017 Satisfied 1064000000.0
10138206 View DetailsHdfc Bank Limited₹ 0.19 29 Nov 2008-09 Mar 2013 Satisfied 1918013.0
10076275 View DetailsIndustrial Development Bank Of India Limited₹ 12.00 30 Nov 2007-21 Apr 2008 Satisfied 120000000.0
101105595 View DetailsHdfc Bank Limited₹ 30.00 16 May 202507 Nov 2025- Open 300000000.0
100852445 View DetailsHdfc Bank Limited₹ 224.00 23 Jan 202407 Nov 2025- Open 2240000000.0
100101975 View DetailsHdfc Bank Limited₹ 121.80 04 May 201706 Jun 2024- Open 1218000000.0
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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

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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.