Clan Pharma Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Uttar Pradesh, India.
2005 Lucknow, Uttar Pradesh (India) Active
Clan Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Clan Pharma Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.38 Cr and 1 satisfied charge worth Rs 6.00 M. The most recent charge was created on 27 Jan 2022 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.38 Cr
₹238.23 lakh
₹60.00 lakh
2
Others
Modification
19 Jun 2025
₹220.23 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10624305 View Details | Dena Bank | ₹ 60.00 | 26 Feb 2016 | 29 Sep 2016 | 03 Apr 2019 | Satisfied |
| 100537016 View Details | Others | ₹ 10.00 | 27 Jan 2022 | - | - | Open |
| 100367355 View Details | Others | ₹ 8.00 | 14 Jan 2020 | - | - | Open |
| 100257325 View Details | Others | ₹ 220.23 | 29 Mar 2019 | 19 Jun 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.