A N Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A N Pharmaceuticals Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.62 Cr and 4 satisfied charges worth Rs 5.15 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Dec 2024 in favour of Hdfc Bank Limited for Rs 8.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.62 Cr
₹18.62 crore
₹5.15 crore
3
Hdfc Bank Limited
Modification
17 May 2025
₹9.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10271689 View Details | Ing Vysya Bank Limited | ₹ 3.00 | 09 Feb 2011 | 11 Jul 2014 | 11 Nov 2016 | Satisfied |
| 10005614 View Details | Canara Bank | ₹ 0.15 | 26 Apr 2006 | - | 19 Feb 2011 | Satisfied |
| 80000381 View Details | Canara Bank | ₹ 1.00 | 30 Aug 2004 | 23 Mar 2010 | 19 Feb 2011 | Satisfied |
| 80000382 View Details | Canara Bank | ₹ 1.00 | 03 May 2003 | 23 Mar 2010 | 19 Feb 2011 | Satisfied |
| 101037768 View Details | Hdfc Bank Limited | ₹ 8.45 | 25 Dec 2024 | 10 Mar 2025 | - | Open |
| 100442869 View Details | Hdfc Bank Limited | ₹ 0.67 | 03 May 2021 | - | - | Open |
| 100428576 View Details | Hdfc Bank Limited | ₹ 9.50 | 04 Jan 2021 | 17 May 2025 | - | 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.