Ontop Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ontop Pharmaceuticals Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 4 satisfied charges worth Rs 4.00 Cr. The open charge is held by Canara Bank. The most recent charge was created on 20 Sep 2025 in favour of Canara Bank for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 10.00 Cr
₹10.00 crore
₹4.00 crore
3
Canara Bank
Creation
20 Sep 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10221669 View Details | Karnataka Bank Limited | ₹ 2.25 | 09 Oct 2009 | 18 Oct 2010 | 01 Oct 2012 | Satisfied |
| 90198906 View Details | Canara Bank | ₹ 0.45 | 06 Jul 1996 | - | 16 Feb 2012 | Satisfied |
| 90198886 View Details | Canara Bank | ₹ 0.30 | 22 Feb 1996 | - | 16 Feb 2012 | Satisfied |
| 90196996 View Details | Karnataka State Financial Corporation | ₹ 1.00 | 19 Mar 1996 | - | 31 Oct 2000 | Satisfied |
| 101163998 View Details | Canara Bank | ₹ 10.00 | 20 Sep 2025 | - | - | 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.