Shukra Pharmaceuticals Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100970269 View Details | Others | ₹ 6.00 | 06 Sep 2024 | 13 Sep 2024 | 26 Jun 2026 | Satisfied |
| 100083190 View Details | Hdfc Bank Limited | ₹ 3.25 | 31 Dec 2016 | - | 29 Mar 2018 | Satisfied |
| 90096555 View Details | Siddhi Co-Op. Bank Ltd. | ₹ 0.10 | 01 Sep 1998 | 17 Apr 2012 | 17 Apr 2012 | Satisfied |
| 90098972 View Details | Syndicate Bank | ₹ 1.50 | 01 Apr 1999 | - | 31 Mar 2012 | Satisfied |
| 90101979 View Details | Union Bank Of India | ₹ 0.32 | 03 Jan 2000 | - | 23 Mar 2012 | Satisfied |
| 90096519 View Details | Union Bank Of India | ₹ 3.00 | 07 Feb 1998 | 31 Dec 2002 | 23 Mar 2012 | Satisfied |
| 90100582 View Details | Union Bank Of India | ₹ 3.00 | 07 Feb 1998 | 14 Feb 2001 | 23 Mar 2012 | Satisfied |
| 90101754 View Details | Union Bank Of India | ₹ 0.50 | 11 Jul 1997 | 14 Feb 2001 | 23 Mar 2012 | Satisfied |
| 90098458 View Details | Union Bank Of India | ₹ 0.20 | 27 Aug 1996 | 31 Dec 2002 | 23 Mar 2012 | Satisfied |
| 90101685 View Details | Union Bank Of India | ₹ 0.20 | 27 Aug 1996 | 14 Feb 2001 | 23 Mar 2012 | 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.