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Torque Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10627179 View DetailsSmall Industries Development Bank Of India₹ 0.60 18 Mar 2016-29 Jan 2020 Satisfied 6000000.0
10621516 View DetailsSmall Industries Development Bank Of India₹ 3.50 19 Feb 2016-29 Jan 2020 Satisfied 35000000.0
10609181 View DetailsSmall Industries Development Bank Of India₹ 2.50 24 Dec 2015-29 Jan 2020 Satisfied 25000000.0
10557626 View DetailsSmall Industries Development Bank Of India₹ 1.00 24 Mar 2015-29 Jan 2020 Satisfied 10000000.0
10343912 View DetailsSmall Industries Development Bank Of India₹ 5.00 28 Mar 2012-29 Jan 2020 Satisfied 50000000.0
10304361 View DetailsSidbi₹ 8.70 30 Aug 201108 Mar 201729 Jan 2020 Satisfied 87000000.0
10261276 View DetailsSmall Industries Development Bank Of India₹ 2.00 18 Jan 2011-29 Jan 2020 Satisfied 20000000.0
10448704 View DetailsSmall Industries Development Bank Of India₹ 1.00 03 Sep 2013-10 Jan 2019 Satisfied 10000000.0
10245806 View DetailsSmall Industries Development Bank Of India₹ 0.75 27 Oct 2010-10 Feb 2017 Satisfied 7500000.0
10236459 View DetailsSmall Industries Development Bank Of India₹ 5.00 27 Aug 2010-10 Feb 2017 Satisfied 50000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.