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Ujin Pharma Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ujin Pharma Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 378.80 Cr. The largest open charges are held by Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 03 Oct 2025 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 307.80 Cr
  • Yes Bank Limited : 40.00 Cr
  • Axis Bank Limited : 31.00 Cr

₹378.80 crore

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3

Others

Modification

15 Nov 2025

₹75.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101180009 View DetailsOthers₹ 0.50 03 Oct 2025-- Open 5000000.0
101149425 View DetailsOthers₹ 20.00 13 Aug 2025-- Open 200000000.0
101088645 View DetailsOthers₹ 25.00 25 Apr 202531 Oct 2025- Open 250000000.0
101038351 View DetailsYes Bank Limited₹ 40.00 22 Jan 202524 Jan 2025- Open 400000000.0
101058816 View DetailsOthers₹ 35.00 16 Jan 2025-- Open 350000000.0
101055622 View DetailsAxis Bank Limited₹ 31.00 14 Jan 2025-- Open 310000000.0
101016278 View DetailsOthers₹ 75.00 28 Nov 202415 Nov 2025- Open 750000000.0
100998641 View DetailsOthers₹ 27.50 14 Oct 202429 Mar 2025- Open 275000000.0
100981242 View DetailsOthers₹ 79.80 19 Sep 202421 Mar 2025- Open 798000000.0
100969021 View DetailsOthers₹ 45.00 08 Aug 202427 Sep 2024- Open 450000000.0
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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

Verified entity values are shown only after access is granted.

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.