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Ant Pharmacueticals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ant Pharmacueticals Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.39 Cr. The most recent charge was created on 10 Jul 2020 for Rs 3.86 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 2.39 Cr

₹238.63 lakh

₹238.63 lakh

1

Others

Satisfaction

07 Aug 2025

₹38.63 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100360357 View DetailsOthers₹ 38.63 10 Jul 2020-07 Aug 2025 Satisfied 3863188.0
100112702 View DetailsOthers₹ 200.00 07 Jun 201728 Aug 201904 Jul 2025 Satisfied 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.