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Abil Chempharma Private Limited loan details

Charges taken from banks & financial institutes

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Abil Chempharma Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 67.00 Cr and 7 satisfied charges worth Rs 79.07 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 30 Aug 2025 in favour of Axis Bank Limited for Rs 22.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 67.00 Cr

₹67.00 crore

₹79.07 crore

4

Axis Bank Limited

Creation

30 Aug 2025

₹22.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100170714 View DetailsAxis Bank Limited₹ 25.00 09 Mar 201818 Sep 202122 Apr 2025 Satisfied 250000000.0
100645273 View DetailsOthers₹ 12.50 25 Nov 202223 Oct 202328 Nov 2024 Satisfied 125000000.0
100424092 View DetailsOthers₹ 5.62 03 Mar 2021-25 Jul 2023 Satisfied 56200000.0
100502219 View DetailsState Bank Of India₹ 4.95 30 Oct 2021-21 Sep 2022 Satisfied 49500000.0
10074622 View DetailsBank Of Baroda₹ 15.00 06 Nov 200707 Jan 201426 Apr 2018 Satisfied 150000000.0
10074621 View DetailsOthers₹ 15.00 30 Oct 200722 Mar 201726 Apr 2018 Satisfied 150000000.0
90367633 View DetailsBank Of Baroda₹ 1.00 27 Feb 2006-07 Dec 2007 Satisfied 10000000.0
101151892 View DetailsAxis Bank Limited₹ 22.00 30 Aug 2025-- Open 220000000.0
100212496 View DetailsAxis Bank Limited₹ 45.00 20 Jul 201822 Apr 2025- 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

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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.