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Infra Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Infra Pharmaceuticals Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 5 satisfied charges worth Rs 3.61 M. The most recent charge was created on 01 Jun 2020 for Rs 0.56 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 0.50 Cr

₹50.00 lakh

₹36.05 lakh

4

Others

Satisfaction

01 Aug 2025

₹3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100340297 View DetailsOthers₹ 3.00 02 May 2020-01 Aug 2025 Satisfied 300000.0
100357692 View DetailsOthers₹ 5.60 01 Jun 2020-30 Oct 2024 Satisfied 560000.0
10360487 View DetailsOriental Bank Of Commerce₹ 9.45 14 May 2012-01 Aug 2016 Satisfied 945000.0
10000609 View DetailsThe Karnataka Bank Limited₹ 18.00 07 Mar 200612 Dec 200630 Jul 2016 Satisfied 1800000.0
90019252 View DetailsAndhra Bank₹ 0.00 08 Jul 200329 Sep 200411 Mar 2006 Satisfied 0.0
10360481 View DetailsOthers₹ 50.00 04 May 201215 Jul 2025- Open 5000000.0
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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.