Apothecon Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apothecon Pharmaceuticals Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 358.31 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 20 Nov 2025 in favour of Hdfc Bank Limited for Rs 1.27 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 338.41 Cr
- Hdfc Bank Limited : 19.90 Cr
₹358.31 crore
-
2
State Bank Of India
Creation
20 Nov 2025
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101187236 View Details | Hdfc Bank Limited | ₹ 0.13 | 20 Nov 2025 | - | - | Open |
| 101146354 View Details | Hdfc Bank Limited | ₹ 0.45 | 29 Aug 2025 | - | - | Open |
| 101128900 View Details | Hdfc Bank Limited | ₹ 0.21 | 19 Jul 2025 | - | - | Open |
| 101077271 View Details | Hdfc Bank Limited | ₹ 18.00 | 25 Mar 2025 | - | - | Open |
| 101039061 View Details | State Bank Of India | ₹ 78.00 | 27 Jan 2025 | - | - | Open |
| 100982669 View Details | Hdfc Bank Limited | ₹ 0.72 | 03 Oct 2024 | - | - | Open |
| 100953913 View Details | State Bank Of India | ₹ 78.00 | 24 Jul 2024 | - | - | Open |
| 100791202 View Details | Hdfc Bank Limited | ₹ 0.39 | 04 Sep 2023 | - | - | Open |
| 100152588 View Details | State Bank Of India | ₹ 101.50 | 18 Jan 2018 | 28 Dec 2023 | - | Open |
| 100152581 View Details | State Bank Of India | ₹ 80.91 | 18 Jan 2018 | 12 Sep 2024 | - | 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.