Apicore Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apicore Pharmaceuticals Private Limited has 21 charges registered with the Registrar of Companies: 15 open charges worth Rs 467.59 Cr and 6 satisfied charges worth Rs 31.58 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Citi Bank N.A.. The most recent charge was created on 03 Oct 2024 in favour of Hdfc Bank Limited for Rs 2.98 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 304.73 Cr
- Axis Bank Limited : 101.78 Cr
- Citi Bank N.A. : 57.00 Cr
- Others : 4.09 Cr
₹467.59 crore
₹31.58 crore
5
Hdfc Bank Limited
Modification
28 Oct 2025
₹38.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100138414 View Details | Axis Bank Limited | ₹ 1.27 | 21 Nov 2017 | - | 02 Nov 2024 | Satisfied |
| 100366911 View Details | Hdfc Bank Limited | ₹ 0.07 | 27 Aug 2020 | - | 02 Sep 2024 | Satisfied |
| 100367246 View Details | Hdfc Bank Limited | ₹ 0.10 | 27 Aug 2020 | - | 02 Sep 2024 | Satisfied |
| 100340969 View Details | Axis Bank Limited | ₹ 0.75 | 08 Jun 2020 | - | 28 Dec 2020 | Satisfied |
| 10396843 View Details | Dena Bank | ₹ 14.70 | 21 Dec 2012 | 19 Oct 2016 | 22 Feb 2018 | Satisfied |
| 10396845 View Details | Dena Bank | ₹ 14.70 | 21 Dec 2012 | 19 Oct 2016 | 22 Feb 2018 | Satisfied |
| 100982598 View Details | Hdfc Bank Limited | ₹ 0.30 | 03 Oct 2024 | - | - | Open |
| 100887752 View Details | Citi Bank N.A. | ₹ 40.00 | 28 Feb 2024 | 09 Oct 2025 | - | Open |
| 100896876 View Details | Citi Bank N.A. | ₹ 17.00 | 28 Feb 2024 | - | - | Open |
| 100695751 View Details | Others | ₹ 0.89 | 28 Feb 2023 | - | - | 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.