Muthu Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Muthu Pharma Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 55.94 Cr. The most recent charge was created on 09 Oct 2019 in favour of Axis Bank Limited for Rs 35.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 35.00 Cr
- Others : 9.94 Cr
- Hdfc Bank Limited : 6.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 5.00 Cr
₹3,500.00 lakh
₹5,594.00 lakh
4
Axis Bank Limited
Satisfaction
18 Mar 2025
₹3,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100297894 View Details | Axis Bank Limited | ₹ 3,500.00 | 09 Oct 2019 | - | 18 Mar 2025 | Satisfied |
| 100149425 View Details | Others | ₹ 994.00 | 13 Dec 2017 | - | 07 Oct 2019 | Satisfied |
| 100120568 View Details | Hdfc Bank Limited | ₹ 600.00 | 11 Jul 2017 | - | 12 Dec 2017 | Satisfied |
| 100039160 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 500.00 | 05 Jul 2016 | - | 23 Jun 2017 | Satisfied |
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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.