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Arosol Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Arosol Pharmaceuticals Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.79 Cr and 4 satisfied charges worth Rs 1.78 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Nov 2022 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 8.79 Cr

₹8.79 crore

₹1.78 crore

2

Hdfc Bank Limited

Modification

25 Jul 2025

₹8.64 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10240705 View DetailsPunjab National Bank₹ 0.17 06 Sep 2010-02 May 2013 Satisfied 1650000.0
10133127 View DetailsPunjab National Bank₹ 0.18 18 Oct 2008-02 May 2013 Satisfied 1760000.0
10082700 View DetailsPunjab National Bank₹ 0.19 21 Nov 2007-02 May 2013 Satisfied 1900000.0
10082701 View DetailsPunjab National Bank₹ 1.25 21 Nov 200706 Sep 201029 Apr 2013 Satisfied 12500000.0
100679072 View DetailsHdfc Bank Limited₹ 0.15 29 Nov 2022-- Open 1500000.0
10412585 View DetailsHdfc Bank Limited₹ 8.64 21 Mar 201325 Jul 2025- Open 86419000.0
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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.