Astralis Pharmacy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Astralis Pharmacy Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 125.00 Cr and 4 satisfied charges worth Rs 10.35 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 24 Nov 2025 in favour of Sbicap Trustee Company Limited for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 125.00 Cr
₹125.00 crore
₹10.35 crore
4
Sbicap Trustee Company Limited
Creation
24 Nov 2025
₹125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100236225 View Details | Others | ₹ 2.60 | 23 Nov 2018 | - | 08 Oct 2021 | Satisfied |
| 100138047 View Details | Axis Bank Limited | ₹ 3.00 | 07 Sep 2017 | - | 08 Mar 2019 | Satisfied |
| 10145903 View Details | Others | ₹ 2.25 | 24 Dec 2008 | 03 Sep 2016 | 29 Dec 2017 | Satisfied |
| 10093962 View Details | Canara Bank | ₹ 2.50 | 29 Feb 2008 | 15 Apr 2008 | 11 Dec 2008 | Satisfied |
| 101191421 View Details | Sbicap Trustee Company Limited | ₹ 125.00 | 24 Nov 2025 | - | - | 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.