Baroda Pharma Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baroda Pharma Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.62 Cr. The largest open charges are held by Hdfc Bank Limited, Pragati Sahakari Bank Limited and Pragati Sahakari Bank Ltd. The most recent charge was created on 06 Nov 2025 in favour of Hdfc Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.67 Cr
- Hdfc Bank Limited : 1.30 Cr
- Pragati Sahakari Bank Limited : 0.30 Cr
- Pragati Sahakari Bank Ltd : 0.20 Cr
- Indian Bank : 0.15 Cr
₹561.69 lakh
-
5
Others
Creation
06 Nov 2025
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101179957 View Details | Hdfc Bank Limited | ₹ 40.00 | 06 Nov 2025 | - | - | Open |
| 101021990 View Details | Others | ₹ 367.19 | 07 Nov 2024 | - | - | Open |
| 100771844 View Details | Hdfc Bank Limited | ₹ 90.00 | 12 Jul 2023 | 10 Mar 2025 | - | Open |
| 100616456 View Details | Indian Bank | ₹ 14.50 | 27 Sep 2022 | - | - | Open |
| 10035019 View Details | Pragati Sahakari Bank Limited | ₹ 30.00 | 27 Dec 2006 | - | - | Open |
| 80017552 View Details | Pragati Sahakari Bank Ltd | ₹ 20.00 | 17 Aug 2000 | - | - | 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.