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Vijaynagar Bio-Tech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vijaynagar Bio-Tech Private Limited has 18 charges registered with the Registrar of Companies: 9 open charges worth Rs 137.98 Cr and 9 satisfied charges worth Rs 224.74 Cr. The largest open charges are held by Hdfc Bank Limited, Punjab National Bank and Axis Bank Limited. The most recent charge was created on 15 Apr 2025 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 135.69 Cr
  • Hdfc Bank Limited : 1.07 Cr
  • Punjab National Bank : 0.75 Cr
  • Axis Bank Limited : 0.46 Cr

₹137.98 crore

₹224.74 crore

6

Hdfc Bank Limited

Modification

01 Sep 2025

₹58.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100112345 View DetailsHdfc Bank Limited₹ 78.24 08 Jun 201707 Jun 202104 Jul 2025 Satisfied 782447000.0
100607837 View DetailsAxis Bank Limited₹ 33.00 25 Aug 2022-05 Feb 2024 Satisfied 330000000.0
100027222 View DetailsOthers₹ 15.00 25 Apr 2016-23 Jan 2020 Satisfied 150000000.0
10211719 View DetailsState Bank Of India₹ 48.85 29 Mar 201007 Aug 201314 Jun 2018 Satisfied 488500000.0
10195152 View DetailsState Bank Of India₹ 3.50 22 Dec 2009-14 Jun 2018 Satisfied 35000000.0
10164583 View DetailsState Bank Of India₹ 6.00 11 Jun 2009-14 Jun 2018 Satisfied 60000000.0
10150977 View DetailsPunjab National Bank₹ 2.30 31 Mar 2009-04 Jul 2012 Satisfied 23000000.0
10136055 View DetailsPunjab National Bank₹ 16.75 22 Dec 2008-04 Jul 2012 Satisfied 167500000.0
90127009 View DetailsSyndicate Bank₹ 21.10 29 Mar 200524 Mar 200723 Dec 2008 Satisfied 211000000.0
101093261 View DetailsOthers₹ 25.00 15 Apr 2025-- Open 250000000.0
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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.