Adcock Ingram Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adcock Ingram Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 27.50 Cr and 1 satisfied charge worth Rs 84.45 Cr. The most recent charge was created on 13 Mar 2013 for Rs 27.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.50 Cr
₹27.50 crore
₹84.45 crore
2
State Bank Of Hyderabad
Modification
27 Mar 2026
₹27.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10085962 View Details | State Bank Of Hyderabad | ₹ 84.45 | 28 Dec 2007 | 03 Nov 2012 | 18 Oct 2014 | Satisfied |
| 10424525 View Details | Others | ₹ 27.50 | 13 Mar 2013 | 27 Mar 2026 | - | Open |
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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.