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Benatton Pharmaceutical Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Benatton Pharmaceutical Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.00 Cr and 3 satisfied charges worth Rs 11.90 Cr. The most recent charge was created on 16 Aug 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.00 Cr

₹1,200.00 lakh

₹1,190.00 lakh

1

Others

Creation

16 Aug 2025

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100408299 View DetailsOthers₹ 90.00 30 Dec 2020-04 Jul 2023 Satisfied 9000000.0
100459903 View DetailsOthers₹ 700.00 06 Mar 2021-15 May 2023 Satisfied 70000000.0
100367890 View DetailsOthers₹ 400.00 10 Jul 2020-28 Nov 2022 Satisfied 40000000.0
101148989 View DetailsOthers₹ 200.00 16 Aug 2025-- Open 20000000.0
100748895 View DetailsOthers₹ 1,000.00 28 Apr 2023-- Open 100000000.0
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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

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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.