Troikaa Pharmaceuticals Limited - Loans (Charges)

Troikaa Pharmaceuticals Limited has 49 charges registered with the Registrar of Companies: 29 open charges worth Rs 900.89 Cr and 20 satisfied charges worth Rs 112.48 Cr. The largest open charges are held by Standard Chartered Bank, Hdfc Bank Limited and Bank Of Baroda. The most recent charge was created on 12 Aug 2026 for Rs 53.50 Cr and is open.

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.