Ayugen Pharma Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ayugen Pharma Private Limited, with the most recent activity at the top…

2007-12-27 Pune, Maharashtra Active Unlisted Active Compliant
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AP Ayugen Pharma Private Limited
Open charges
3
4.61 cr
Closed charges
2
1.24 cr
Total
5
5.85 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 5.85 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100806363 Others 16 Oct 2023 - - 30.00 Lakh Open
100405334 Others 28 Oct 2020 - - 61.36 Lakh Open
100324035 Others 23 Jan 2020 - 26 Sep 2023 48.74 Lakh Closed
100328088 Others 23 Jan 2020 - 26 Sep 2023 75.03 Lakh Closed
10237362 Others 12 Aug 2010 14 Oct 2024 - 3.70 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ayugen Pharma Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ayugen Pharma Private Limited (CIN: U24232PN2007PTC131172). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Ayugen Pharma Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.