Iaza Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iaza Pharma Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 19.73 Cr. The largest open charges are held by The Bharat Co-Operative Bank(Mumbai) Ltd and Hdfc Bank Limited. The most recent charge was created on 25 Mar 2025 in favour of Hdfc Bank Limited for Rs 2.13 M and is open.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank(Mumbai) Ltd : 11.77 Cr
- Others : 7.75 Cr
- Hdfc Bank Limited : 0.21 Cr
₹1,972.89 lakh
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3
The Bharat Co-Operative Bank(Mumbai) Ltd
Creation
25 Mar 2025
₹21.33 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101091483 View Details | Hdfc Bank Limited | ₹ 21.33 | 25 Mar 2025 | - | - | Open |
| 100862666 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 25.00 | 29 Jan 2024 | - | - | Open |
| 100828464 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 1,151.56 | 23 Nov 2023 | 29 Jan 2024 | - | Open |
| 100416544 View Details | Others | ₹ 300.00 | 08 Feb 2021 | 03 Mar 2022 | - | Open |
| 100027093 View Details | Others | ₹ 100.00 | 25 Apr 2016 | 17 Sep 2018 | - | Open |
| 100027092 View Details | Others | ₹ 375.00 | 25 Apr 2016 | 03 Mar 2022 | - | 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.