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Apotex Research Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Apotex Research Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 483.80 Cr. The largest open charges are held by Apotex Pharmaceutical Holdings Inc and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 30 Sep 2023 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Apotex Pharmaceutical Holdings Inc : 250.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 198.80 Cr
  • Others : 35.00 Cr

₹483.80 crore

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3

Apotex Pharmaceutical Holdings Inc

Creation

30 Sep 2023

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100801520 View DetailsOthers₹ 30.00 30 Sep 2023-- Open 300000000.0
100107924 View DetailsOthers₹ 5.00 09 Jun 2017-- Open 50000000.0
100017935 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 0.80 24 Mar 201630 Jul 2019- Open 8000000.0
10381903 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 198.00 17 Oct 201230 Jul 2013- Open 1980000000.0
10004034 View DetailsApotex Pharmaceutical Holdings Inc₹ 250.00 31 Mar 200606 Jun 2013- Open 2500000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.