Amicis Pharmacon Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amicis Pharmacon Llp has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.30 Cr and 4 satisfied charges worth Rs 6.58 Cr. The largest open charges are held by Icici Bank Limited and The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 09 Apr 2025 in favour of Icici Bank Limited for Rs 1.18 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 3.18 Cr
- The Kalupur Commercial Co-Operative Bank Limited : 3.11 Cr
₹6.30 crore
₹6.58 crore
3
The Kalupur Commercial Co Operative Bank Ltd
Modification
07 May 2025
₹1.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100739509 View Details | The Kalupur Commercial Co Operative Bank Ltd | ₹ 0.32 | 31 Mar 2023 | - | 22 Apr 2025 | Satisfied |
| 100716617 View Details | The Kalupur Commercial Co Operative Bank Ltd | ₹ 0.85 | 03 Mar 2023 | - | 22 Apr 2025 | Satisfied |
| 100053622 View Details | The Kalupur Commercial Co Operative Bank Ltd | ₹ 0.90 | 29 Sep 2016 | 03 Mar 2023 | 27 Aug 2024 | Satisfied |
| 100053913 View Details | The Kalupur Commercial Co Operative Bank Ltd | ₹ 4.51 | 29 Sep 2016 | - | 20 Oct 2023 | Satisfied |
| 101084821 View Details | Icici Bank Limited | ₹ 1.18 | 09 Apr 2025 | 07 May 2025 | - | Open |
| 101084824 View Details | Icici Bank Limited | ₹ 2.00 | 09 Apr 2025 | 07 May 2025 | - | Open |
| 100053914 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 3.11 | 12 Sep 2016 | 31 Mar 2023 | - | 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.