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Shukra Pharmaceuticals Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shukra Pharmaceuticals Limited has 19 charges registered with the Registrar of Companies: 6 open charges worth Rs 14.33 Cr and 13 satisfied charges worth Rs 21.92 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 17 Apr 2026 for Rs 9.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.08 Cr
  • Tata Capital Financial Services Limited : 2.25 Cr

₹14.33 crore

₹21.92 crore

6

Others

Satisfaction

26 Jun 2026

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100970269 View DetailsOthers₹ 6.00 06 Sep 202413 Sep 202426 Jun 2026 Satisfied 60000000.0
100083190 View DetailsHdfc Bank Limited₹ 3.25 31 Dec 2016-29 Mar 2018 Satisfied 32501000.0
90096555 View DetailsSiddhi Co-Op. Bank Ltd.₹ 0.10 01 Sep 199817 Apr 201217 Apr 2012 Satisfied 1000000.0
90098972 View DetailsSyndicate Bank₹ 1.50 01 Apr 1999-31 Mar 2012 Satisfied 15000000.0
90101979 View DetailsUnion Bank Of India₹ 0.32 03 Jan 2000-23 Mar 2012 Satisfied 3200000.0
90096519 View DetailsUnion Bank Of India₹ 3.00 07 Feb 199831 Dec 200223 Mar 2012 Satisfied 30000000.0
90100582 View DetailsUnion Bank Of India₹ 3.00 07 Feb 199814 Feb 200123 Mar 2012 Satisfied 30000000.0
90101754 View DetailsUnion Bank Of India₹ 0.50 11 Jul 199714 Feb 200123 Mar 2012 Satisfied 5000000.0
90098458 View DetailsUnion Bank Of India₹ 0.20 27 Aug 199631 Dec 200223 Mar 2012 Satisfied 2000000.0
90101685 View DetailsUnion Bank Of India₹ 0.20 27 Aug 199614 Feb 200123 Mar 2012 Satisfied 2000000.0
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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

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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.