Phaarmasia Limited - Loans (Charges)

Phaarmasia Limited loan details

Data last updated: 14 July 2026

Phaarmasia Limited has 22 charges registered with the Registrar of Companies: 10 open charges worth Rs 1.45 Cr and 12 satisfied charges worth Rs 20.76 Cr. The largest open charges are held by Bank Of Madura Ltd, India Equipment Leasind Ltd. and Bank Of Madhura Ltd. Lenders on record include Bank Of Hadura Ltd., Bank Of Madura Ltd, Bank Of Madhura Ltd, Nagarjuna Investment Trust Ltd., United Western Bank Ltd, Andhra Pradesh State Financial Corporation, State Bank Of Hyderabad, Nagarjuna Investment Trust Ltd, The United Western Bank Ltd, State Bank Of Hyd., India Equipment Leasind Ltd.. The most recent charge was created on 28 Apr 2017 in favour of Others for Rs 2.30 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Phaarmasia Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.