

Banson Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101072297 View Details | Axis Bank Limited | ₹ 1.00 | 27 Mar 2025 | - | 13 Nov 2025 | Satisfied |
| 100854383 View Details | Axis Bank Limited | ₹ 4.99 | 19 Jan 2024 | 24 Dec 2024 | 13 Nov 2025 | Satisfied |
| 100854385 View Details | Axis Bank Limited | ₹ 0.10 | 19 Jan 2024 | - | 13 Nov 2025 | Satisfied |
| 100715441 View Details | Axis Bank Limited | ₹ 0.34 | 17 Apr 2023 | - | 13 Nov 2025 | Satisfied |
| 100681248 View Details | Axis Bank Limited | ₹ 1.20 | 23 Feb 2023 | 27 Jul 2024 | 13 Nov 2025 | Satisfied |
| 100957133 View Details | Axis Bank Limited | ₹ 1.50 | 27 Jul 2024 | - | 31 Dec 2024 | Satisfied |
| 100680964 View Details | Axis Bank Limited | ₹ 3.20 | 23 Feb 2023 | - | 27 Jul 2024 | Satisfied |
| 100348967 View Details | Others | ₹ 0.20 | 01 Jul 2020 | - | 15 Apr 2023 | Satisfied |
| 10565693 View Details | Corporate Bank | ₹ 0.30 | 02 Apr 2015 | - | 15 Apr 2023 | Satisfied |
| 10425203 View Details | Corporation Bank | ₹ 1.50 | 29 Mar 2013 | - | 15 Apr 2023 | Satisfied |
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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.