Teblik Drugs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teblik Drugs Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 M and 10 satisfied charges worth Rs 4.12 Cr. The most recent charge was created on 24 Oct 2025 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.75 Cr
₹75.00 lakh
₹411.75 lakh
4
Bank Of Baroda
Satisfaction
10 Nov 2025
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100579023 View Details | Others | ₹ 50.00 | 31 May 2022 | - | 10 Nov 2025 | Satisfied |
| 100042702 View Details | Others | ₹ 36.00 | 23 Jun 2016 | 09 Feb 2022 | 18 May 2022 | Satisfied |
| 10060453 View Details | Bank Of Baroda | ₹ 201.00 | 13 Jun 2007 | 17 Jan 2008 | 12 Jul 2016 | Satisfied |
| 10164524 View Details | Small Industries Development Bank Of India | ₹ 25.00 | 29 Jun 2009 | - | 22 Feb 2011 | Satisfied |
| 90209628 View Details | Small Industries Development Bank Of India | ₹ 50.00 | 20 Jul 2004 | 10 Jan 2008 | 22 Feb 2011 | Satisfied |
| 90203814 View Details | State Bank Of Indore | ₹ 20.00 | 17 Apr 2001 | 26 Feb 2005 | 03 Aug 2007 | Satisfied |
| 90208852 View Details | State Bank Of Indore | ₹ 8.00 | 17 Apr 2001 | 26 Feb 2005 | 03 Aug 2007 | Satisfied |
| 90208062 View Details | State Bank Of Indore | ₹ 17.75 | 04 Oct 1997 | 15 Apr 2002 | 03 Aug 2007 | Satisfied |
| 90203097 View Details | State Bank Of Indore | ₹ 2.00 | 26 Jul 1995 | - | 03 Aug 2007 | Satisfied |
| 90207590 View Details | State Bank Of Indore | ₹ 2.00 | 26 Feb 1995 | 21 Apr 1997 | 03 Aug 2007 | 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.