Admac Pharma Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Admac Pharma Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 87.96 Cr and 8 satisfied charges worth Rs 1.12 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 May 2026 in favour of Hdfc Bank Limited for Rs 52.31 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 87.96 Cr
₹8,795.69 lakh
₹112.10 lakh
2
Hdfc Bank Limited
Creation
12 May 2026
₹5,230.53 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90182947 View Details | Bank Of India | ₹ 12.00 | 15 Mar 2002 | - | 17 Feb 2018 | Satisfied |
| 90177986 View Details | Bank Of India | ₹ 2.00 | 19 Mar 1999 | - | 17 Feb 2018 | Satisfied |
| 90182416 View Details | Bank Of India | ₹ 3.50 | 20 Mar 1998 | 20 Mar 1998 | 17 Feb 2018 | Satisfied |
| 90182384 View Details | Bank Of India | ₹ 30.00 | 19 Jan 1998 | 15 Mar 2002 | 17 Feb 2018 | Satisfied |
| 90182381 View Details | Bank Of India | ₹ 40.00 | 09 Jan 1998 | 19 Jan 1998 | 17 Feb 2018 | Satisfied |
| 90182153 View Details | Bank Of India | ₹ 19.00 | 22 Feb 1996 | - | 17 Feb 2018 | Satisfied |
| 90182050 View Details | Bank Of India | ₹ 3.00 | 14 Mar 1995 | 27 Jan 1997 | 17 Feb 2018 | Satisfied |
| 90177082 View Details | Bank Of India | ₹ 2.60 | 17 Feb 1989 | 27 Jan 1997 | 17 Feb 2018 | Satisfied |
| 101289994 View Details | Hdfc Bank Limited | ₹ 5,230.53 | 12 May 2026 | - | - | Open |
| 100352936 View Details | Hdfc Bank Limited | ₹ 3,565.16 | 30 Jun 2020 | 24 Mar 2025 | - | 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.