Hauz Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hauz Pharma Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.15 Cr and 4 satisfied charges worth Rs 11.43 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 30 Sep 2025 in favour of Canara Bank for Rs 2.89 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 12.15 Cr
₹1,214.65 lakh
₹1,142.88 lakh
3
Canara Bank
Creation
30 Sep 2025
₹28.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100094787 View Details | Others | ₹ 53.88 | 07 Mar 2017 | - | 25 Apr 2025 | Satisfied |
| 100780165 View Details | Hdfc Bank Limited | ₹ 362.00 | 06 Jul 2023 | - | 30 Mar 2025 | Satisfied |
| 100763889 View Details | Others | ₹ 89.00 | 25 Jul 2023 | - | 31 Jul 2024 | Satisfied |
| 100598127 View Details | Others | ₹ 638.00 | 14 Jul 2022 | 26 Jul 2023 | 31 Jul 2024 | Satisfied |
| 101182989 View Details | Canara Bank | ₹ 28.90 | 30 Sep 2025 | - | - | Open |
| 101182973 View Details | Canara Bank | ₹ 24.50 | 19 Sep 2025 | - | - | Open |
| 101039842 View Details | Canara Bank | ₹ 11.25 | 21 Dec 2024 | - | - | Open |
| 101017597 View Details | Canara Bank | ₹ 10.00 | 22 Oct 2024 | - | - | Open |
| 100976066 View Details | Canara Bank | ₹ 1,140.00 | 02 Jul 2024 | 15 May 2025 | - | 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.