

Torque Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Torque Pharmaceuticals Private Limited has 33 charges registered with the Registrar of Companies: 15 open charges worth Rs 266.02 Cr and 18 satisfied charges worth Rs 68.04 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 25 Mar 2025 in favour of Hdfc Bank Limited for Rs 17.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 131.38 Cr
- Hdfc Bank Limited : 120.31 Cr
- Tata Capital Financial Services Limited : 7.00 Cr
- Axis Bank Limited : 4.85 Cr
- Others : 2.18 Cr
- Others : 0.30 Cr
₹266.02 crore
₹68.04 crore
11
State Bank Of India
Modification
12 Nov 2025
₹102.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10627179 View Details | Small Industries Development Bank Of India | ₹ 0.60 | 18 Mar 2016 | - | 29 Jan 2020 | Satisfied |
| 10621516 View Details | Small Industries Development Bank Of India | ₹ 3.50 | 19 Feb 2016 | - | 29 Jan 2020 | Satisfied |
| 10609181 View Details | Small Industries Development Bank Of India | ₹ 2.50 | 24 Dec 2015 | - | 29 Jan 2020 | Satisfied |
| 10557626 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 24 Mar 2015 | - | 29 Jan 2020 | Satisfied |
| 10343912 View Details | Small Industries Development Bank Of India | ₹ 5.00 | 28 Mar 2012 | - | 29 Jan 2020 | Satisfied |
| 10304361 View Details | Sidbi | ₹ 8.70 | 30 Aug 2011 | 08 Mar 2017 | 29 Jan 2020 | Satisfied |
| 10261276 View Details | Small Industries Development Bank Of India | ₹ 2.00 | 18 Jan 2011 | - | 29 Jan 2020 | Satisfied |
| 10448704 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 03 Sep 2013 | - | 10 Jan 2019 | Satisfied |
| 10245806 View Details | Small Industries Development Bank Of India | ₹ 0.75 | 27 Oct 2010 | - | 10 Feb 2017 | Satisfied |
| 10236459 View Details | Small Industries Development Bank Of India | ₹ 5.00 | 27 Aug 2010 | - | 10 Feb 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.