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Infugen Pharma Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Infugen Pharma Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 20.10 Cr and 2 satisfied charges worth Rs 1.60 Cr. The most recent charge was created on 21 May 2025 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.10 Cr

₹2,010.00 lakh

₹160.00 lakh

2

Others

Modification

11 Sep 2025

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100115665 View DetailsOthers₹ 110.00 02 Aug 2017-24 Apr 2024 Satisfied 11000000.0
80061619 View DetailsSangli Urban Co-Operative Bank Limited₹ 50.00 01 Sep 200410 Dec 201024 Apr 2024 Satisfied 5000000.0
101099753 View DetailsOthers₹ 100.00 21 May 2025-- Open 10000000.0
100530024 View DetailsOthers₹ 135.00 30 Dec 2021-- Open 13500000.0
100385297 View DetailsOthers₹ 1,000.00 28 Sep 202011 Sep 2025- Open 100000000.0
100335510 View DetailsOthers₹ 350.00 19 Mar 202006 Apr 2024- Open 35000000.0
10346871 View DetailsOthers₹ 425.00 20 Mar 201206 Feb 2018- Open 42500000.0
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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.