Anuh Pharma Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anuh Pharma Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 95.00 Cr and 10 satisfied charges worth Rs 112.11 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 02 Feb 2017 in favour of Hdfc Bank Limited for Rs 95.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 95.00 Cr
₹95.00 crore
₹112.11 crore
3
Hdfc Bank Limited
Satisfaction
28 Jan 2026
₹0.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90187389 View Details | Canara Bank | ₹ 0.03 | 08 Jan 1987 | - | 28 Jan 2026 | Satisfied |
| 10038218 View Details | Bank Of India | ₹ 65.00 | 06 Jan 2007 | 22 Mar 2012 | 07 Jul 2017 | Satisfied |
| 90186656 View Details | Bank Of India | ₹ 0.25 | 20 Mar 1999 | - | 07 Jul 2017 | Satisfied |
| 90186448 View Details | Bank Of India | ₹ 0.20 | 23 Apr 1997 | - | 07 Jul 2017 | Satisfied |
| 90184014 View Details | Bank Of India | ₹ 45.00 | 19 Jul 1995 | 14 Jun 2010 | 07 Jul 2017 | Satisfied |
| 90185621 View Details | Bank Of India | ₹ 0.12 | 16 Aug 1990 | 23 Apr 1997 | 07 Jul 2017 | Satisfied |
| 90187519 View Details | Bank Of India | ₹ 0.40 | 16 Aug 1990 | 23 Apr 1997 | 07 Jul 2017 | Satisfied |
| 90185390 View Details | Bank Of India | ₹ 0.33 | 07 Dec 1988 | 29 Jul 1992 | 07 Jul 2017 | Satisfied |
| 90187464 View Details | Bank Of India | ₹ 0.33 | 07 Dec 1988 | 06 Oct 1995 | 07 Jul 2017 | Satisfied |
| 90183919 View Details | Bank Of India | ₹ 0.45 | 02 Dec 1988 | 08 Feb 1991 | 07 Jul 2017 | Satisfied |
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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.