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Banson Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Banson Pharmaceuticals Private Limited has 18 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.08 Cr and 12 satisfied charges worth Rs 15.33 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 18 Sep 2025 in favour of Canara Bank for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 9.04 Cr
  • Hdfc Bank Limited : 0.04 Cr

₹9.08 crore

₹15.33 crore

7

Canara Bank

Satisfaction

13 Nov 2025

₹1.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101072297 View DetailsAxis Bank Limited₹ 1.00 27 Mar 2025-13 Nov 2025 Satisfied 10000000.0
100854383 View DetailsAxis Bank Limited₹ 4.99 19 Jan 202424 Dec 202413 Nov 2025 Satisfied 49900000.0
100854385 View DetailsAxis Bank Limited₹ 0.10 19 Jan 2024-13 Nov 2025 Satisfied 1000000.0
100715441 View DetailsAxis Bank Limited₹ 0.34 17 Apr 2023-13 Nov 2025 Satisfied 3400000.0
100681248 View DetailsAxis Bank Limited₹ 1.20 23 Feb 202327 Jul 202413 Nov 2025 Satisfied 12000000.0
100957133 View DetailsAxis Bank Limited₹ 1.50 27 Jul 2024-31 Dec 2024 Satisfied 15000000.0
100680964 View DetailsAxis Bank Limited₹ 3.20 23 Feb 2023-27 Jul 2024 Satisfied 32000000.0
100348967 View DetailsOthers₹ 0.20 01 Jul 2020-15 Apr 2023 Satisfied 2000000.0
10565693 View DetailsCorporate Bank₹ 0.30 02 Apr 2015-15 Apr 2023 Satisfied 3000000.0
10425203 View DetailsCorporation Bank₹ 1.50 29 Mar 2013-15 Apr 2023 Satisfied 15000000.0
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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.