Theon Pharmaceuticals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Theon Pharmaceuticals Limited has 18 charges registered with the Registrar of Companies: 10 open charges worth Rs 281.80 Cr and 8 satisfied charges worth Rs 35.44 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Governor Of Himachal Pradesh (Through Gm Industries Centre). The most recent charge was created on 28 Mar 2025 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 148.00 Cr
- Hdfc Bank Limited : 73.50 Cr
- Axis Bank Limited : 60.00 Cr
- Governor Of Himachal Pradesh (Through Gm Industries Centre) : 0.30 Cr
₹281.80 crore
₹35.44 crore
6
Others
Creation
28 Mar 2025
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10395140 View Details | Hdfc Bank Limited | ₹ 2.00 | 26 Dec 2012 | 30 Jan 2013 | 20 Apr 2015 | Satisfied |
| 10318631 View Details | Hdfc Bank Limited | ₹ 2.07 | 27 Sep 2011 | 29 Nov 2013 | 20 Apr 2015 | Satisfied |
| 10268695 View Details | Canara Bank | ₹ 2.40 | 19 Jan 2011 | - | 06 Sep 2011 | Satisfied |
| 10028236 View Details | Canara Bank | ₹ 23.33 | 20 Oct 2006 | 11 Feb 2011 | 06 Sep 2011 | Satisfied |
| 10015586 View Details | Punjab National Bank | ₹ 0.05 | 14 Aug 2006 | - | 11 Dec 2006 | Satisfied |
| 10015587 View Details | Punjab National Bank | ₹ 0.60 | 14 Aug 2006 | - | 11 Dec 2006 | Satisfied |
| 10011802 View Details | Punjab National Bank | ₹ 1.70 | 03 Jul 2006 | - | 11 Dec 2006 | Satisfied |
| 80016888 View Details | Punjab National Bank | ₹ 3.30 | 16 Nov 2005 | 31 Dec 2005 | 11 Dec 2006 | Satisfied |
| 101085382 View Details | Others | ₹ 6.00 | 28 Mar 2025 | - | - | Open |
| 101066153 View Details | Others | ₹ 60.00 | 05 Mar 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.