Last Updated:

Oxygenta Pharmaceutical Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Oxygenta Pharmaceutical Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 46.60 Cr and 5 satisfied charges worth Rs 55.70 Cr. The most recent charge was created on 30 Jun 2025 for Rs 46.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 46.60 Cr

₹46.60 crore

₹55.70 crore

2

Others

Satisfaction

26 Nov 2025

₹31.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100377137 View DetailsOthers₹ 31.50 10 Sep 202016 Sep 202226 Nov 2025 Satisfied 315000000.0
100607294 View DetailsOthers₹ 5.00 02 Sep 2022-07 Aug 2025 Satisfied 50000000.0
100607750 View DetailsOthers₹ 10.00 02 Sep 2022-07 Aug 2025 Satisfied 100000000.0
100396266 View DetailsOthers₹ 6.70 21 Dec 2020-04 Apr 2025 Satisfied 67000000.0
10015862 View DetailsAurobindo Pharma Limited₹ 2.50 24 Aug 2006-12 Feb 2021 Satisfied 25000000.0
101130641 View DetailsOthers₹ 46.60 30 Jun 202530 Sep 2025- Open 466000000.0
Premium access

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.