Anthea Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anthea Pharma Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 800.48 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 23 Oct 2024 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 550.00 Cr
- Others : 250.48 Cr
₹800.48 crore
-
2
Canara Bank
Modification
31 Oct 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101011788 View Details | Others | ₹ 50.00 | 23 Oct 2024 | 31 Oct 2025 | - | Open |
| 101011789 View Details | Others | ₹ 200.00 | 23 Oct 2024 | - | - | Open |
| 100701119 View Details | Others | ₹ 0.48 | 22 Feb 2023 | - | - | Open |
| 100595137 View Details | Canara Bank | ₹ 550.00 | 31 May 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.