Trugen Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trugen Pharmaceuticals Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 6.03 Cr and 4 satisfied charges worth Rs 2.23 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 25 Jul 2024 in favour of Indian Overseas Bank for Rs 3.80 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 6.03 Cr
₹6.03 crore
₹2.23 crore
1
Indian Overseas Bank
Satisfaction
02 Jun 2025
₹0.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100359588 View Details | Indian Overseas Bank | ₹ 0.29 | 24 Jul 2020 | - | 02 Jun 2025 | Satisfied |
| 10441057 View Details | Indian Overseas Bank | ₹ 0.39 | 12 Jun 2013 | - | 05 Oct 2018 | Satisfied |
| 10441063 View Details | Indian Overseas Bank | ₹ 0.50 | 12 Jun 2013 | - | 05 Oct 2018 | Satisfied |
| 10019050 View Details | Indian Overseas Bank | ₹ 1.05 | 26 Apr 2006 | 27 Mar 2010 | 15 Feb 2018 | Satisfied |
| 100974522 View Details | Indian Overseas Bank | ₹ 0.38 | 25 Jul 2024 | - | - | Open |
| 100694446 View Details | Indian Overseas Bank | ₹ 1.00 | 13 Mar 2023 | - | - | Open |
| 100547397 View Details | Indian Overseas Bank | ₹ 0.46 | 25 Feb 2022 | - | - | Open |
| 100512068 View Details | Indian Overseas Bank | ₹ 1.00 | 25 Nov 2021 | - | - | Open |
| 100489211 View Details | Indian Overseas Bank | ₹ 0.20 | 22 Sep 2021 | - | - | Open |
| 100296428 View Details | Indian Overseas Bank | ₹ 2.28 | 30 Sep 2019 | 31 May 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.