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Fharmacy Bazaar Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fharmacy Bazaar Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 16.75 Cr and 6 satisfied charges worth Rs 22.60 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Uco Bank and Hdfc Bank Limited. The most recent charge was created on 28 Apr 2025 for Rs 16.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.00 Cr
  • Tata Capital Financial Services Limited : 0.54 Cr
  • Uco Bank : 0.09 Cr
  • Hdfc Bank Limited : 0.07 Cr
  • Indian Overseas Bank : 0.07 Cr

₹16.75 crore

₹22.60 crore

5

Others

Creation

28 Apr 2025

₹16.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100963591 View DetailsIndian Overseas Bank₹ 12.00 20 Jul 202423 Dec 202403 Apr 2025 Satisfied 120000000.0
100857853 View DetailsOthers₹ 4.50 31 Jan 202428 Mar 202402 Aug 2024 Satisfied 45000000.0
100878601 View DetailsOthers₹ 0.85 31 Jan 202424 Jun 202402 Aug 2024 Satisfied 8500000.0
100808250 View DetailsHdfc Bank Limited₹ 1.25 28 Sep 2023-12 Mar 2024 Satisfied 12500000.0
100732497 View DetailsHdfc Bank Limited₹ 2.50 26 May 202323 Jun 202312 Mar 2024 Satisfied 25000000.0
100629634 View DetailsUco Bank₹ 1.50 10 Nov 2022-07 Jun 2023 Satisfied 15000000.0
101084248 View DetailsOthers₹ 16.00 28 Apr 2025-- Open 160000000.0
100937472 View DetailsIndian Overseas Bank₹ 0.07 28 May 2024-- Open 660000.0
100768836 View DetailsHdfc Bank Limited₹ 0.07 06 Jul 2023-- Open 680998.0
100675384 View DetailsTata Capital Financial Services Limited₹ 0.10 03 Feb 2023-- Open 1008531.0
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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

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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.