T'walker's Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T'walker's Pharmaceuticals Private Limited has 23 charges registered with the Registrar of Companies: 18 open charges worth Rs 27.99 Cr and 5 satisfied charges worth Rs 1.68 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited, Axis Bank Limited and Bank Of Maharashtra. The most recent charge was created on 16 Feb 2025 in favour of Axis Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.64 Cr
- Tjsb Sahakari Bank Limited : 10.14 Cr
- Axis Bank Limited : 4.50 Cr
- Bank Of Maharashtra : 1.38 Cr
- Bank Of Maharshtra : 0.25 Cr
- Others : 0.07 Cr
₹2,798.76 lakh
₹168.43 lakh
6
Others
Modification
28 Mar 2025
₹1,031.06 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100278822 View Details | Others | ₹ 110.00 | 22 Jul 2019 | - | 09 Apr 2020 | Satisfied |
| 10417265 View Details | Bank Of Maharashtra | ₹ 8.53 | 11 Feb 2013 | - | 21 Jul 2016 | Satisfied |
| 10353919 View Details | Bank Of Maharashtra | ₹ 3.90 | 17 Mar 2012 | - | 21 Jul 2016 | Satisfied |
| 10283460 View Details | Bank Of Maharashtra | ₹ 9.00 | 18 Mar 2011 | - | 21 Jul 2016 | Satisfied |
| 10254609 View Details | Bank Of Maharashtra | ₹ 37.00 | 30 Nov 2010 | - | 21 Jul 2016 | Satisfied |
| 101062803 View Details | Axis Bank Limited | ₹ 250.00 | 16 Feb 2025 | - | - | Open |
| 100844600 View Details | Axis Bank Limited | ₹ 200.00 | 23 Oct 2023 | - | - | Open |
| 100721924 View Details | Others | ₹ 1,031.06 | 26 Apr 2023 | 28 Mar 2025 | - | Open |
| 100596958 View Details | Tjsb Sahakari Bank Limited | ₹ 36.75 | 04 Jul 2022 | 07 Jul 2022 | - | Open |
| 100596961 View Details | Tjsb Sahakari Bank Limited | ₹ 67.53 | 04 Jul 2022 | 05 Jul 2022 | - | 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.