Theta Pharmaceuticals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Theta Pharmaceuticals Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.60 Cr and 3 satisfied charges worth Rs 36.35 Cr. The most recent charge was created on 31 Jul 2023 in favour of Hdfc Bank Limited for Rs 11.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 14.60 Cr
₹14.60 crore
₹36.35 crore
3
Bank Of India
Satisfaction
03 Apr 2025
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100812904 View Details | Hdfc Bank Limited | ₹ 11.00 | 31 Jul 2023 | - | 03 Apr 2025 | Satisfied |
| 10026482 View Details | Bank Of India | ₹ 0.35 | 29 Sep 2006 | - | 09 Sep 2021 | Satisfied |
| 80028452 View Details | Bank Of India | ₹ 25.00 | 09 Dec 2005 | 30 Mar 2015 | 09 Sep 2021 | Satisfied |
| 100522596 View Details | Others | ₹ 14.60 | 21 Dec 2021 | 06 Nov 2024 | - | 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.