Tiwari Pharma Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Himachal Pradesh, India.
2018 Baddi, Himachal Pradesh (India) Active
Tiwari Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tiwari Pharma Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 51.00 Cr and 2 satisfied charges worth Rs 15.25 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Aug 2023 in favour of Hdfc Bank Limited for Rs 51.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 51.00 Cr
₹5,100.00 lakh
₹1,525.00 lakh
3
Hdfc Bank Limited
Modification
15 Dec 2025
₹5,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100690256 View Details | Axis Bank Limited | ₹ 1,300.00 | 27 Feb 2023 | - | 16 Dec 2023 | Satisfied |
| 100343225 View Details | Others | ₹ 225.00 | 19 May 2020 | - | 04 Sep 2023 | Satisfied |
| 100814459 View Details | Hdfc Bank Limited | ₹ 5,100.00 | 30 Aug 2023 | 15 Dec 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.