Amogh Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amogh Pharmaceuticals Private Limited has 16 charges registered with the Registrar of Companies: 13 open charges worth Rs 6.11 Cr and 3 satisfied charges worth Rs 2.17 M. The largest open charges are held by Sidbi, Hdfc Bank Limited and Bank Of Baroda. The most recent charge was created on 23 May 2025 in favour of Sidbi for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 4.65 Cr
- Others : 1.20 Cr
- Hdfc Bank Limited : 0.19 Cr
- Bank Of Baroda : 0.07 Cr
₹6.11 crore
₹0.22 crore
4
Sidbi
Creation
23 May 2025
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10395194 View Details | Bank Of Baroda | ₹ 0.04 | 05 Dec 2012 | - | 07 Feb 2018 | Satisfied |
| 10363996 View Details | Bank Of Baroda | ₹ 0.09 | 18 Jun 2012 | - | 07 Feb 2018 | Satisfied |
| 10259179 View Details | Bank Of Baroda | ₹ 0.09 | 08 Dec 2010 | - | 07 Feb 2018 | Satisfied |
| 101098060 View Details | Sidbi | ₹ 0.30 | 23 May 2025 | - | - | Open |
| 100949223 View Details | Sidbi | ₹ 0.11 | 19 Jul 2024 | - | - | Open |
| 100878165 View Details | Sidbi | ₹ 0.50 | 11 Mar 2024 | - | - | Open |
| 100824383 View Details | Hdfc Bank Limited | ₹ 0.11 | 10 Nov 2023 | - | - | Open |
| 100748060 View Details | Others | ₹ 0.07 | 17 Jun 2023 | - | - | Open |
| 100727315 View Details | Sidbi | ₹ 1.00 | 06 Jun 2023 | - | - | Open |
| 100622522 View Details | Sidbi | ₹ 0.32 | 03 Nov 2022 | - | - | 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.