Virchow Biotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Virchow Biotech Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 190.80 Cr and 9 satisfied charges worth Rs 144.71 Cr. The largest open charges are held by Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 26 Dec 2024 in favour of Citi Bank N.A. for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 190.00 Cr
- Hdfc Bank Limited : 0.80 Cr
₹190.80 crore
₹144.71 crore
6
Citi Bank N.A.
Modification
15 Dec 2025
₹180.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10156930 View Details | Others | ₹ 7.00 | 20 Apr 2009 | 04 Oct 2016 | 03 Feb 2025 | Satisfied |
| 100495128 View Details | Hdfc Bank Limited | ₹ 49.00 | 08 Sep 2021 | 21 Sep 2022 | 01 Aug 2023 | Satisfied |
| 100060324 View Details | Others | ₹ 5.96 | 20 Oct 2016 | - | 11 Nov 2022 | Satisfied |
| 100079826 View Details | Citi Bank N.A. | ₹ 21.00 | 11 Nov 2016 | 30 Apr 2019 | 06 Oct 2022 | Satisfied |
| 100260549 View Details | Citi Bank N.A. | ₹ 50.00 | 03 Apr 2019 | 30 Apr 2019 | 27 Jun 2022 | Satisfied |
| 10294214 View Details | Canara Bank | ₹ 4.00 | 16 May 2011 | - | 08 Mar 2016 | Satisfied |
| 90130582 View Details | Technology Dev. Board | ₹ 2.50 | 30 Oct 2004 | - | 08 Jul 2011 | Satisfied |
| 90130093 View Details | Canara Bank | ₹ 1.00 | 15 Mar 2002 | - | 31 Jan 2011 | Satisfied |
| 10027955 View Details | Uti Bank Limited | ₹ 4.25 | 16 Nov 2006 | - | 12 Nov 2009 | Satisfied |
| 101023020 View Details | Citi Bank N.A. | ₹ 10.00 | 26 Dec 2024 | - | - | 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.