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Sree Bharati Bio Genetics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sree Bharati Bio Genetics Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.77 Cr and 1 satisfied charge worth Rs 6.00 Cr. The most recent charge was created on 27 Jan 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.77 Cr

₹9.77 crore

₹6.00 crore

2

Andhra Bank

Creation

27 Jan 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10519022 View DetailsAndhra Bank₹ 6.00 02 Sep 2014-21 Jun 2023 Satisfied 60000000.0
101050428 View DetailsOthers₹ 2.00 27 Jan 2025-- Open 20000000.0
100780265 View DetailsOthers₹ 2.00 31 Aug 2023-- Open 20000000.0
100781937 View DetailsOthers₹ 5.00 31 Aug 2023-- Open 50000000.0
100786283 View DetailsOthers₹ 0.37 31 Aug 2023-- Open 3700000.0
100731697 View DetailsOthers₹ 0.40 17 Apr 2023-- Open 4000000.0
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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.