Agram Pharmaceuticals Llp - Loans (Charges)
Founded in 2015 and headquartered in Delhi, India.
2015 Delhi (India) Active
Agram Pharmaceuticals Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agram Pharmaceuticals Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.81 Cr and 1 satisfied charge worth Rs 5.30 M. The largest open charges are held by United Bank Of India and Bank Of Baroda. The most recent charge was created on 18 Aug 2025 in favour of United Bank Of India for Rs 5.81 Cr and is open.
Charges Breakdown by Lending Institutions
- United Bank Of India : 5.81 Cr
- Bank Of Baroda : 2.00 Cr
₹780.84 lakh
₹53.00 lakh
3
United Bank Of India
Creation
18 Aug 2025
₹580.84 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100340854 View Details | State Bank Of India | ₹ 53.00 | 05 May 2020 | - | 14 May 2024 | Satisfied |
| 101147763 View Details | United Bank Of India | ₹ 580.84 | 18 Aug 2025 | - | - | Open |
| 101050186 View Details | Bank Of Baroda | ₹ 200.00 | 30 Jan 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.