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Lucronics Pharmaceutical Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lucronics Pharmaceutical Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.27 Cr and 2 satisfied charges worth Rs 2.93 Cr. The most recent charge was created on 10 Dec 2023 for Rs 1.78 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1.27 Cr

₹127.20 lakh

₹293.09 lakh

2

Others

Satisfaction

05 Aug 2025

₹178.09 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100840483 View DetailsOthers₹ 178.09 10 Dec 2023-05 Aug 2025 Satisfied 17808860.0
100627938 View DetailsState Bank Of India₹ 115.00 06 Aug 2022-04 Jul 2025 Satisfied 11500000.0
100825270 View DetailsOthers₹ 127.20 05 Dec 2023-- Open 12720000.0
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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

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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.