Theo Pharma Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in Gujarat, India.
1995 Ahmedabad, Gujarat (India) Active
Theo Pharma Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Theo Pharma Pvt Ltd has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.17 Cr and 8 satisfied charges worth Rs 13.23 Cr. The most recent charge was created on 29 Sep 2025 for Rs 6.17 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.17 Cr
₹617.00 lakh
₹1,322.82 lakh
3
Others
Creation
29 Sep 2025
₹617.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100905298 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 127.00 | 06 Apr 2024 | - | 03 Sep 2025 | Satisfied |
| 100592486 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 100.00 | 11 Jul 2022 | - | 03 Sep 2025 | Satisfied |
| 100119019 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 16.30 | 25 Jul 2017 | - | 03 Sep 2025 | Satisfied |
| 10267836 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 430.20 | 02 Feb 2011 | 12 May 2021 | 03 Sep 2025 | Satisfied |
| 10266021 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 384.30 | 06 Jan 2011 | 11 May 2021 | 03 Sep 2025 | Satisfied |
| 100358218 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 30.00 | 14 Aug 2020 | - | 03 Nov 2021 | Satisfied |
| 80045660 View Details | State Bank Of India | ₹ 117.51 | 22 Mar 2006 | 25 Apr 2008 | 06 Sep 2011 | Satisfied |
| 80045659 View Details | State Bank Of India | ₹ 117.51 | 02 Mar 2006 | 25 Apr 2008 | 06 Sep 2011 | Satisfied |
| 101164301 View Details | Others | ₹ 617.00 | 29 Sep 2025 | - | - | 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.