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Tam-Bran Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tam-Bran Pharmaceuticals Private Limited has 18 charges registered with the Registrar of Companies: 6 open charges worth Rs 49.84 Cr and 12 satisfied charges worth Rs 14.29 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Mar 2025 in favour of Hdfc Bank Limited for Rs 2.31 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 47.90 Cr
  • Hdfc Bank Limited : 1.94 Cr

₹49.84 crore

₹14.29 crore

6

Others

Creation

25 Mar 2025

₹0.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100257718 View DetailsOthers₹ 2.95 26 Apr 2019-28 Nov 2024 Satisfied 29500000.0
80028098 View DetailsCanara Bank₹ 1.70 10 May 200127 Mar 200809 Aug 2023 Satisfied 17000000.0
100112438 View DetailsOthers₹ 3.02 05 Jul 2017-15 Apr 2019 Satisfied 30150903.0
10198535 View DetailsMadhya Pradesh Financial Corporation₹ 3.50 06 Jan 2010-01 Feb 2018 Satisfied 35000000.0
10045831 View DetailsCanara Bank₹ 0.16 01 Mar 2007-30 Aug 2017 Satisfied 1600000.0
80028102 View DetailsCanara Bank₹ 0.05 12 Dec 2003-30 Aug 2017 Satisfied 500000.0
80028100 View DetailsCanara Bank₹ 0.16 01 Jun 2002-30 Aug 2017 Satisfied 1625000.0
80028099 View DetailsCanara Bank₹ 0.90 28 May 2001-30 Aug 2017 Satisfied 9000000.0
80028104 View DetailsMadhya Pradesh Financial Corporation₹ 0.33 04 Nov 2004-25 May 2017 Satisfied 3300000.0
80028097 View DetailsMadhya Pradesh Financial Corporation₹ 1.40 29 Mar 2000-25 May 2017 Satisfied 14000000.0
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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.