Ad-Pharmachem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ad-Pharmachem Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.76 Cr and 5 satisfied charges worth Rs 3.52 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 04 Dec 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.08 Cr
- Sidbi : 2.68 Cr
₹1,475.51 lakh
₹352.00 lakh
3
Others
Modification
07 Aug 2025
₹267.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10057136 View Details | State Bank Of India | ₹ 297.00 | 20 Jun 2007 | 06 Jul 2020 | 06 Aug 2022 | Satisfied |
| 90159166 View Details | State Bank Of India | ₹ 14.00 | 10 Jun 2003 | - | 06 Aug 2022 | Satisfied |
| 90157055 View Details | State Bank Of India | ₹ 7.00 | 06 Jan 1999 | 10 Jun 2003 | 06 Aug 2022 | Satisfied |
| 90158918 View Details | State Bank Of India | ₹ 7.00 | 06 Jan 1999 | 30 Mar 2001 | 06 Aug 2022 | Satisfied |
| 90160493 View Details | State Bank Of India | ₹ 27.00 | 31 Dec 1998 | 30 Mar 2001 | 06 Aug 2022 | Satisfied |
| 101010826 View Details | Others | ₹ 500.00 | 04 Dec 2024 | - | - | Open |
| 100664446 View Details | Sidbi | ₹ 267.75 | 04 Jan 2023 | 07 Aug 2025 | - | Open |
| 100510451 View Details | Others | ₹ 707.76 | 26 Nov 2021 | 10 Jan 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.