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Cooper Pharma Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cooper Pharma Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.03 Cr and 4 satisfied charges worth Rs 22.60 Cr. The largest open charges are held by Small Industries Developmnt Bank Of India and Punjab National Bank. The most recent charge was created on 02 Apr 2025 for Rs 12.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Small Industries Developmnt Bank Of India : 3.00 Cr
  • Punjab National Bank : 0.03 Cr

₹3.03 crore

₹22.60 crore

4

Others

Satisfaction

15 Sep 2025

₹12.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101073359 View DetailsOthers₹ 12.50 02 Apr 2025-15 Sep 2025 Satisfied 125000000.0
100232370 View DetailsOthers₹ 0.10 04 Jul 2018-11 Mar 2025 Satisfied 990000.0
10555644 View DetailsDbs Bank Ltd.₹ 5.00 13 Feb 2015-11 Jan 2022 Satisfied 50000000.0
10047626 View DetailsPunjab National Bank₹ 5.00 20 Mar 200718 Feb 201328 Jul 2021 Satisfied 50000000.0
10288438 View DetailsPunjab National Bank₹ 0.03 26 Apr 2011-- Open 250000.0
10002287 View DetailsSmall Industries Developmnt Bank Of India₹ 3.00 28 Mar 2006-- Open 30000000.0
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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.