Aan Pharma Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aan Pharma Pvt Ltd has 25 charges registered with the Registrar of Companies: 9 open charges worth Rs 51.05 Cr and 16 satisfied charges worth Rs 20.28 Cr. The largest open charges are held by Bank Of India, Sidbi and Hdfc Bank Limited. The most recent charge was created on 23 Oct 2024 in favour of Sidbi for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 39.48 Cr
- Sidbi : 11.50 Cr
- Hdfc Bank Limited : 0.07 Cr
₹51.05 crore
₹20.28 crore
6
Bank Of India
Creation
23 Oct 2024
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100634009 View Details | Others | ₹ 0.95 | 30 Jul 2022 | - | 18 Jan 2024 | Satisfied |
| 10421614 View Details | Others | ₹ 3.00 | 24 Apr 2013 | 31 May 2023 | 17 Jan 2024 | Satisfied |
| 100348688 View Details | Others | ₹ 0.45 | 25 Jun 2020 | - | 12 Jan 2024 | Satisfied |
| 100272516 View Details | Others | ₹ 0.95 | 15 May 2019 | 31 May 2023 | 12 Jan 2024 | Satisfied |
| 100681537 View Details | Others | ₹ 8.50 | 15 Feb 2023 | 15 Feb 2023 | 01 Jan 2024 | Satisfied |
| 100597592 View Details | Others | ₹ 3.50 | 15 Jun 2022 | - | 01 Jan 2024 | Satisfied |
| 100665185 View Details | Others | ₹ 0.95 | 26 Dec 2022 | - | 31 May 2023 | Satisfied |
| 100458170 View Details | Sidbi | ₹ 0.50 | 07 Jul 2021 | - | 14 Mar 2023 | Satisfied |
| 100334323 View Details | Sidbi | ₹ 0.50 | 28 Apr 2020 | - | 14 Mar 2023 | Satisfied |
| 10186504 View Details | Nutan Nagarik Sahakari Bank Ltd. | ₹ 0.03 | 29 Oct 2009 | - | 23 Jun 2014 | Satisfied |
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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.