Centaur Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Centaur Pharmaceuticals Private Limited has 35 charges registered with the Registrar of Companies: 2 open charges worth Rs 122.00 Cr and 33 satisfied charges worth Rs 239.90 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 26 May 2015 in favour of Tata Capital Financial Services Limited for Rs 1.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 122.00 Cr
₹122.00 crore
₹239.90 crore
12
Aditya Birla Finance Limited
Modification
12 Mar 2026
₹61.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10585265 View Details | Tata Capital Financial Services Limited | ₹ 1.70 | 26 May 2015 | - | 29 Mar 2016 | Satisfied |
| 10548643 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 27 Jan 2015 | - | 29 Mar 2016 | Satisfied |
| 10468294 View Details | Tjsb Sahakari Bank Limited | ₹ 2.88 | 10 Dec 2013 | - | 04 Dec 2015 | Satisfied |
| 10503168 View Details | Aditya Birla Finance Limited | ₹ 65.00 | 19 Mar 2014 | - | 30 Nov 2015 | Satisfied |
| 10501908 View Details | Tata Capital Financial Services Limited | ₹ 12.50 | 19 May 2014 | 23 May 2014 | 06 Jul 2015 | Satisfied |
| 10444093 View Details | Tata Capital Financial Services Limited | ₹ 1.52 | 05 Jul 2013 | - | 06 Oct 2014 | Satisfied |
| 10272043 View Details | Canara Bank | ₹ 8.29 | 31 Jan 2011 | - | 29 Sep 2014 | Satisfied |
| 10331624 View Details | Electronica Finance Limited | ₹ 1.21 | 27 Dec 2011 | - | 10 Jul 2014 | Satisfied |
| 10268693 View Details | State Bank Of India | ₹ 10.00 | 19 Jan 2011 | - | 24 Dec 2013 | Satisfied |
| 90241347 View Details | State Bank Of India | ₹ 5.27 | 01 Mar 2005 | 26 Mar 2010 | 08 May 2013 | 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.