Allenburys Pharma Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Allenburys Pharma Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 35.00 Cr and 1 satisfied charge worth Rs 10.00 Cr. The most recent charge was created on 12 Dec 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.00 Cr
₹35.00 crore
₹10.00 crore
2
Others
Satisfaction
05 Feb 2026
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100833808 View Details | Indian Bank | ₹ 10.00 | 22 Dec 2023 | - | 05 Feb 2026 | Satisfied |
| 101208391 View Details | Others | ₹ 15.00 | 12 Dec 2025 | - | - | Open |
| 101189774 View Details | Others | ₹ 20.00 | 11 Nov 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.