Austin Pharmaceuticals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Austin Pharmaceuticals Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.58 Cr and 5 satisfied charges worth Rs 8.98 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Apr 2022 in favour of Hdfc Bank Limited for Rs 1.36 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.58 Cr
₹357.77 lakh
₹89.78 lakh
3
Hdfc Bank Limited
Modification
18 Feb 2025
₹140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10056624 View Details | State Bank Of Patiala | ₹ 40.00 | 31 May 2007 | 30 Aug 2012 | 27 Oct 2020 | Satisfied |
| 10536529 View Details | State Bank Of Patiala | ₹ 7.28 | 27 Nov 2014 | - | 20 Oct 2018 | Satisfied |
| 10268325 View Details | State Bank Of Patiala | ₹ 15.00 | 31 Jan 2011 | - | 18 Jun 2015 | Satisfied |
| 10132343 View Details | State Bank Of Patiala | ₹ 25.00 | 17 Nov 2008 | - | 18 Jun 2015 | Satisfied |
| 90179874 View Details | Oriental Bank Of Commerce | ₹ 2.50 | 02 Apr 1997 | - | 19 Nov 2003 | Satisfied |
| 100579668 View Details | Hdfc Bank Limited | ₹ 13.56 | 18 Apr 2022 | - | - | Open |
| 100445553 View Details | Hdfc Bank Limited | ₹ 140.00 | 18 May 2021 | 18 Feb 2025 | - | Open |
| 100397261 View Details | Hdfc Bank Limited | ₹ 204.21 | 19 Oct 2020 | 18 Feb 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.