Suraksha Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suraksha Pharma Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.18 Cr and 2 satisfied charges worth Rs 3.92 Cr. The most recent charge was created on 27 May 2025 for Rs 2.84 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.18 Cr
₹19.18 crore
₹3.92 crore
2
Others
Satisfaction
02 Jun 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100544902 View Details | Others | ₹ 2.00 | 31 Jan 2022 | - | 02 Jun 2025 | Satisfied |
| 10043009 View Details | Punjab National Bank | ₹ 1.92 | 12 Mar 2007 | 29 Mar 2010 | 04 Aug 2012 | Satisfied |
| 101105281 View Details | Others | ₹ 2.84 | 27 May 2025 | - | - | Open |
| 101015312 View Details | Others | ₹ 3.38 | 05 Dec 2024 | - | - | Open |
| 10371023 View Details | Others | ₹ 12.97 | 11 Jul 2012 | 20 Dec 2022 | - | Open |
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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.