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Staunch Pharmaceutical Limited loan details

Charges taken from banks & financial institutes

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Staunch Pharmaceutical Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.68 Cr and 4 satisfied charges worth Rs 6.07 Cr. Lenders on record include Bajaj Finance Limited, Dcb Bank Limited. The most recent charge was created on 03 Feb 2017 in favour of Others for Rs 1.88 Cr 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 Staunch Pharmaceutical 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.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 10.68 Cr

₹10.68 crore

₹6.07 crore

3

Others

Modification

10 Jul 2025

₹10.68 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100076978 View DetailsOthers₹ 1.88 03 Feb 201717 Aug 202020 Jun 2022 Satisfied 18766000.0
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