Adept Pharma And Bioscience Excellence Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adept Pharma And Bioscience Excellence Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.26 Cr and 2 satisfied charges worth Rs 1.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Feb 2025 for Rs 6.43 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.76 Cr
- Others : 1.49 Cr
₹4.26 crore
₹1.00 crore
2
Hdfc Bank Limited
Satisfaction
11 Jun 2025
₹0.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100515001 View Details | Others | ₹ 0.56 | 30 Nov 2021 | - | 11 Jun 2025 | Satisfied |
| 100069284 View Details | Others | ₹ 0.45 | 16 Dec 2016 | 25 Jun 2018 | 09 Jan 2020 | Satisfied |
| 101080062 View Details | Others | ₹ 0.64 | 28 Feb 2025 | - | - | Open |
| 101001208 View Details | Others | ₹ 0.85 | 30 Sep 2024 | - | - | Open |
| 100715676 View Details | Hdfc Bank Limited | ₹ 0.21 | 06 Apr 2023 | - | - | Open |
| 100466077 View Details | Hdfc Bank Limited | ₹ 2.55 | 09 Jul 2021 | 20 Sep 2024 | - | 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.