Avik Pharmaceutical Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avik Pharmaceutical Limited has 23 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.43 Cr and 21 satisfied charges worth Rs 19.02 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 04 Jun 2025 in favour of Yes Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 25.43 Cr
₹25.43 crore
₹19.02 crore
3
Yes Bank Limited
Creation
04 Jun 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90346846 View Details | Central Bank Of India | ₹ 1.30 | 04 Mar 1998 | - | 29 Apr 2008 | Satisfied |
| 90346899 View Details | Indian Bank | ₹ 12.39 | 21 Apr 1999 | 11 Aug 1999 | 23 Nov 2007 | Satisfied |
| 90347533 View Details | Indian Bank | ₹ 0.25 | 28 Apr 1994 | 12 Dec 1994 | 23 Nov 2007 | Satisfied |
| 90348040 View Details | Indian Bank | ₹ 1.85 | 11 May 1991 | - | 23 Nov 2007 | Satisfied |
| 90348022 View Details | Indian Bank | ₹ 0.16 | 26 Dec 1990 | - | 23 Nov 2007 | Satisfied |
| 90347997 View Details | Indian Bank | ₹ 0.35 | 27 Dec 1989 | - | 23 Nov 2007 | Satisfied |
| 90346429 View Details | Indian Bank | ₹ 0.42 | 18 Nov 1989 | 23 Apr 1992 | 23 Nov 2007 | Satisfied |
| 90347469 View Details | Indian Bank | ₹ 0.42 | 18 Nov 1989 | 26 Dec 1990 | 23 Nov 2007 | Satisfied |
| 90346408 View Details | Indian Bank | ₹ 0.21 | 23 Aug 1989 | 18 Nov 1989 | 23 Nov 2007 | Satisfied |
| 90347976 View Details | Indian Bank | ₹ 0.14 | 23 Aug 1989 | 18 Nov 1989 | 23 Nov 2007 | Satisfied |
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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.