Chandra Bhagat Pharma Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chandra Bhagat Pharma Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 47.50 Cr and 8 satisfied charges worth Rs 41.15 Cr. The largest open charges are held by Axis Bank Limited and Canara Bank. The most recent charge was created on 29 Jul 2026 in favour of Axis Bank Limited for Rs 1.62 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 47.20 Cr
- Canara Bank : 0.30 Cr
₹47.50 crore
₹41.15 crore
4
Axis Bank Limited
Modification
24 Sep 2026
₹23.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100130761 View Details | Others | ₹ 1.50 | 11 Sep 2017 | - | 11 Nov 2024 | Satisfied |
| 100130261 View Details | Others | ₹ 1.50 | 26 Sep 2017 | - | 22 Oct 2018 | Satisfied |
| 10046547 View Details | Bank Of Baroda | ₹ 17.00 | 16 Mar 2007 | 14 Aug 2014 | 29 Sep 2018 | Satisfied |
| 10013447 View Details | Bank Of Baroda | ₹ 0.60 | 03 Aug 2006 | - | 29 Sep 2018 | Satisfied |
| 90146821 View Details | Bank Of Baroda | ₹ 17.35 | 05 Jan 2005 | 14 Aug 2014 | 29 Sep 2018 | Satisfied |
| 90148998 View Details | Bank Of Baroda | ₹ 2.10 | 16 Dec 2004 | 04 Jan 2005 | 29 Sep 2018 | Satisfied |
| 90148388 View Details | Bank Of Baroda | ₹ 0.10 | 15 Sep 2003 | - | 29 Sep 2018 | Satisfied |
| 90149166 View Details | Bank Of Baroda | ₹ 1.00 | 15 Sep 2003 | - | 29 Sep 2018 | Satisfied |
| 101357317 View Details | Axis Bank Limited | ₹ 1.62 | 29 Jul 2026 | - | - | Open |
| 101338774 View Details | Axis Bank Limited | ₹ 23.06 | 13 Jul 2026 | 24 Sep 2026 | - | 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.