Hydra Active Pharma Sciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hydra Active Pharma Sciences Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 300.00 Cr and 5 satisfied charges worth Rs 160.00 Cr. The most recent charge was created on 27 Sep 2024 for Rs 300.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 300.00 Cr
₹300.00 crore
₹160.00 crore
1
Others
Satisfaction
15 Apr 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100914769 View Details | Others | ₹ 25.00 | 11 Jan 2024 | - | 15 Apr 2025 | Satisfied |
| 100961927 View Details | Others | ₹ 40.00 | 28 Jun 2024 | - | 14 Apr 2025 | Satisfied |
| 100876307 View Details | Others | ₹ 35.00 | 09 Jan 2024 | - | 11 Apr 2025 | Satisfied |
| 100876303 View Details | Others | ₹ 35.00 | 11 Jan 2024 | - | 10 Apr 2025 | Satisfied |
| 100914767 View Details | Others | ₹ 25.00 | 11 Jan 2024 | - | 20 Nov 2024 | Satisfied |
| 100993853 View Details | Others | ₹ 300.00 | 27 Sep 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.