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Viridis Biopharma Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Viridis Biopharma Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.60 Cr and 5 satisfied charges worth Rs 17.29 Cr. The most recent charge was created on 23 Sep 2025 for Rs 11.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 28.60 Cr

₹28.60 crore

₹17.29 crore

3

Others

Creation

23 Sep 2025

₹11.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10552455 View DetailsStandard Chartered Bank₹ 1.21 28 Feb 2015-09 Nov 2023 Satisfied 12100000.0
10070815 View DetailsBank Of Baroda₹ 6.12 17 Nov 200616 Feb 201512 Sep 2019 Satisfied 61200000.0
10535046 View DetailsBank Of Baroda₹ 5.36 14 Nov 2014-22 Dec 2016 Satisfied 53600000.0
10031080 View DetailsBank Of Baroda₹ 2.60 17 Nov 2006-22 Dec 2016 Satisfied 26000000.0
10081337 View DetailsBank Of Baroda₹ 2.00 17 Nov 200630 Aug 201022 Dec 2016 Satisfied 20000000.0
101176762 View DetailsOthers₹ 11.25 23 Sep 2025-- Open 112500000.0
100299376 View DetailsOthers₹ 17.35 08 Nov 201930 May 2025- Open 173500000.0
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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.