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Actis Generics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Actis Generics Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 32.26 Cr and 3 satisfied charges worth Rs 38.88 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Sep 2023 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 31.97 Cr
  • Hdfc Bank Limited : 0.29 Cr

₹32.26 crore

₹38.88 crore

3

Others

Satisfaction

27 Oct 2025

₹14.61 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100246273 View DetailsOthers₹ 14.61 22 Feb 201918 Mar 202127 Oct 2025 Satisfied 146100000.0
10415075 View DetailsOthers₹ 16.00 08 Feb 201318 Mar 202127 Oct 2025 Satisfied 160000000.0
10415076 View DetailsUnion Bank Of India₹ 8.27 08 Feb 2013-09 Apr 2021 Satisfied 82700000.0
100821960 View DetailsOthers₹ 0.20 12 Sep 2023-- Open 2000000.0
100590455 View DetailsHdfc Bank Limited₹ 0.29 17 Jun 2022-- Open 2853000.0
100563264 View DetailsOthers₹ 1.77 27 Jan 2022-- Open 17700000.0
100464062 View DetailsOthers₹ 30.00 18 Mar 202127 Oct 2022- Open 300000000.0
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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.