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Brinton Pharmaceuticals Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Brinton Pharmaceuticals Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 75.25 Cr and 9 satisfied charges worth Rs 81.50 Cr. The most recent charge was created on 27 Mar 2025 for Rs 75.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 75.25 Cr

₹75.25 crore

₹81.50 crore

2

Others

Satisfaction

17 Apr 2025

₹17.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100514652 View DetailsOthers₹ 17.00 30 Aug 202130 Mar 202417 Apr 2025 Satisfied 170000000.0
100730089 View DetailsOthers₹ 3.00 09 Jun 2023-16 Apr 2025 Satisfied 30000000.0
100673056 View DetailsOthers₹ 15.00 31 Jan 202327 Feb 202515 Apr 2025 Satisfied 150000000.0
100974582 View DetailsOthers₹ 4.00 04 Sep 2024-05 Apr 2025 Satisfied 40000000.0
100750207 View DetailsOthers₹ 7.50 27 Jun 202329 Jul 202401 Apr 2025 Satisfied 75000000.0
100544245 View DetailsOthers₹ 8.00 17 Feb 2022-21 Feb 2023 Satisfied 80000000.0
100396345 View DetailsOthers₹ 10.00 31 Aug 2020-05 Sep 2022 Satisfied 100000000.0
100227439 View DetailsOthers₹ 15.00 28 Nov 2018-27 Jun 2022 Satisfied 150000000.0
100270580 View DetailsHdfc Bank Limited₹ 2.00 26 Apr 2019-17 Jun 2020 Satisfied 20000000.0
101090172 View DetailsOthers₹ 75.00 27 Mar 2025-- Open 750000000.0
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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.