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Sir Bio Tech India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sir Bio Tech India Private Limited has 34 charges registered with the Registrar of Companies: 13 open charges worth Rs 306.88 Cr and 21 satisfied charges worth Rs 261.99 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 07 Aug 2026 for Rs 36.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 133.27 Cr
  • Others : 96.50 Cr
  • Yes Bank Limited : 77.11 Cr

₹306.88 crore

₹261.99 crore

12

Hdfc Bank Limited

Modification

16 Oct 2026

₹60.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100038437 View DetailsSbicap Trustee Company Limited₹ 99.09 17 Jun 201619 Jul 202213 Dec 2023 Satisfied 990900000.0
100527200 View DetailsOthers₹ 7.50 30 Dec 2021-28 Nov 2023 Satisfied 75000000.0
100450992 View DetailsOthers₹ 4.75 31 Mar 2021-28 Nov 2023 Satisfied 47500000.0
100603944 View DetailsOthers₹ 27.50 29 Aug 2022-24 Nov 2023 Satisfied 275000000.0
100100491 View DetailsOthers₹ 10.00 03 Apr 2017-13 Apr 2022 Satisfied 100000000.0
10609513 View DetailsKotak Mahindra Prime Limited₹ 0.47 07 Nov 2015-02 Jul 2021 Satisfied 4749050.0
10514038 View DetailsBank Of Baroda₹ 0.05 21 Jul 2014-28 Jun 2021 Satisfied 500000.0
100165719 View DetailsOthers₹ 0.06 28 Mar 2018-20 Jan 2021 Satisfied 621000.0
100023578 View DetailsOthers₹ 2.70 29 Feb 2016-30 Sep 2020 Satisfied 27000000.0
80046716 View DetailsState Bank Of India₹ 0.60 25 Mar 200304 Sep 200820 Aug 2020 Satisfied 6000000.0
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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

Verified entity values are shown only after access is granted.

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.