Amol Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amol Pharmaceuticals Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 65.96 Cr and 5 satisfied charges worth Rs 36.74 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Apr 2024 for Rs 9.63 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 65.00 Cr
- Others : 0.96 Cr
₹6,596.30 lakh
₹3,673.92 lakh
4
Hdfc Bank Limited
Modification
16 Feb 2026
₹6,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100362597 View Details | State Bank Of India | ₹ 413.00 | 22 Jul 2020 | - | 01 Jun 2021 | Satisfied |
| 100333081 View Details | State Bank Of India | ₹ 240.00 | 07 Apr 2020 | - | 01 Jun 2021 | Satisfied |
| 90150434 View Details | State Bank Of India | ₹ 2,946.00 | 10 Feb 1997 | 26 Feb 2020 | 01 Jun 2021 | Satisfied |
| 90150433 View Details | State Bank Of Bikaner And Jaipur | ₹ 9.00 | 04 Feb 1997 | - | 01 Feb 2018 | Satisfied |
| 90150394 View Details | State Bank Of Bikaner And Jaipur | ₹ 65.92 | 31 Jul 1996 | - | 01 Feb 2018 | Satisfied |
| 100911310 View Details | Others | ₹ 96.30 | 20 Apr 2024 | - | - | Open |
| 100411737 View Details | Hdfc Bank Limited | ₹ 6,500.00 | 23 Dec 2020 | 16 Feb 2026 | - | 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.