Muthu Pharma Agencies Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Tamil Nadu, India.
1998 Chennai, Tamil Nadu (India) Active
Muthu Pharma Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Muthu Pharma Agencies Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 17.55 Cr and 4 satisfied charges worth Rs 7.00 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, City Union Bank Limited and City Union Bank Ltd.. The most recent charge was created on 30 May 2025 in favour of City Union Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 10.00 Cr
- City Union Bank Limited : 5.00 Cr
- City Union Bank Ltd. : 1.05 Cr
- City Bank N.A. : 1.00 Cr
- Union Bank Of India : 0.50 Cr
₹1,755.00 lakh
₹700.00 lakh
6
City Union Bank Limited
Creation
30 May 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10436952 View Details | Hdfc Bank Limited | ₹ 150.00 | 22 May 2013 | - | 14 Oct 2014 | Satisfied |
| 10285340 View Details | Hdfc Bank Limited | ₹ 75.00 | 21 Mar 2011 | - | 14 Oct 2014 | Satisfied |
| 10023301 View Details | Hdfc Bank Limited | ₹ 25.00 | 21 Sep 2006 | - | 14 Oct 2014 | Satisfied |
| 90288158 View Details | Hdfc Bank Limited | ₹ 450.00 | 24 May 2005 | 31 May 2013 | 14 Oct 2014 | Satisfied |
| 101112985 View Details | City Union Bank Limited | ₹ 500.00 | 30 May 2025 | - | - | Open |
| 100064010 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 500.00 | 26 Oct 2016 | - | - | Open |
| 10508207 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 500.00 | 18 Jun 2014 | 14 Jan 2015 | - | Open |
| 90286137 View Details | City Bank N.A. | ₹ 100.00 | 03 Jun 2004 | - | - | Open |
| 90285524 View Details | City Union Bank Ltd. | ₹ 90.00 | 26 Sep 2002 | 21 Dec 2002 | - | Open |
| 90284766 View Details | City Union Bank Ltd. | ₹ 15.00 | 28 Nov 2001 | 26 Sep 2002 | - | 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.