Acg Pharmapack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Acg Pharmapack Private Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 233.00 Cr and 12 satisfied charges worth Rs 233.00 Cr. The largest open charges are held by Standard Chartered Bank, The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 23 Jun 2023 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 17.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 118.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 60.00 Cr
- Hdfc Bank Limited : 55.00 Cr
₹233.00 crore
₹233.00 crore
3
Standard Chartered Bank
Satisfaction
17 Apr 2025
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100734974 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 17.00 | 23 Jun 2023 | - | 17 Apr 2025 | Satisfied |
| 100735169 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 20.00 | 23 Jun 2023 | - | 17 Apr 2025 | Satisfied |
| 100736134 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 6.00 | 23 Jun 2023 | - | 17 Apr 2025 | Satisfied |
| 100620492 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 26.00 | 30 Aug 2022 | 30 Jul 2024 | 17 Apr 2025 | Satisfied |
| 100620495 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 17.00 | 30 Aug 2022 | - | 17 Apr 2025 | Satisfied |
| 100546257 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 15.00 | 21 Feb 2022 | 30 Aug 2022 | 17 Apr 2025 | Satisfied |
| 100255583 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 70.00 | 31 Jan 2019 | 16 May 2019 | 17 Apr 2025 | Satisfied |
| 100228856 View Details | Standard Chartered Bank | ₹ 30.00 | 22 Nov 2018 | 21 May 2019 | 06 Jan 2025 | Satisfied |
| 100479161 View Details | Standard Chartered Bank | ₹ 17.00 | 31 Aug 2021 | 30 Aug 2022 | 01 Aug 2024 | Satisfied |
| 100413089 View Details | Hdfc Bank Limited | ₹ 5.00 | 17 Dec 2020 | - | 05 Jan 2024 | Satisfied |
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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.