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Avrohn Pharma (I) Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Avrohn Pharma (I) Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.37 Cr and 1 satisfied charge worth Rs 6.00 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 15 Nov 2025 for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.77 Cr
  • Others : 0.60 Cr

₹337.27 lakh

₹60.00 lakh

3

Canara Bank

Creation

15 Nov 2025

₹35.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100676073 View DetailsHdfc Bank Limited₹ 60.00 28 Sep 2022-24 Sep 2024 Satisfied 6000000.0
101240020 View DetailsOthers₹ 35.00 15 Nov 2025-- Open 3500000.0
101109968 View DetailsOthers₹ 25.00 17 Jun 2025-- Open 2500000.0
101064316 View DetailsCanara Bank₹ 29.27 11 Mar 2025-- Open 2927000.0
100874919 View DetailsCanara Bank₹ 19.00 06 Feb 2024-- Open 1900000.0
100817488 View DetailsCanara Bank₹ 195.00 06 Nov 202310 Sep 2024- Open 19500000.0
100298285 View DetailsCanara Bank₹ 9.00 19 Oct 2019-- Open 900000.0
100120771 View DetailsCanara Bank₹ 25.00 10 Aug 2017-- Open 2500000.0
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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

Verified entity values are shown only after access is granted.

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.