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Concept Pharmaceuticals Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Concept Pharmaceuticals Limited has 53 charges registered with the Registrar of Companies: 34 open charges worth Rs 280.33 Cr and 19 satisfied charges worth Rs 77.95 Cr. The largest open charges are held by Canara Bank, Dena Bank and Oman International Bank. The most recent charge was created on 27 Feb 2025 in favour of Canara Bank for Rs 49.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 247.00 Cr
  • Others : 7.89 Cr
  • Dena Bank : 7.56 Cr
  • Oman International Bank : 5.88 Cr
  • Bank Of Baroda : 4.30 Cr
  • Others : 7.70 Cr

₹280.33 crore

₹77.95 crore

15

Canara Bank

Modification

29 Aug 2025

₹155.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100264345 View DetailsCanara Bank₹ 2.50 03 May 2019-19 May 2021 Satisfied 25000000.0
90218558 View DetailsCanara Bank₹ 0.17 24 Feb 200421 Aug 199519 May 2021 Satisfied 1700000.0
90218118 View DetailsCanara Bank₹ 0.50 07 Aug 1997-19 May 2021 Satisfied 5000000.0
90217998 View DetailsCanara Bank₹ 0.56 22 Apr 1996-19 May 2021 Satisfied 5600000.0
90217945 View DetailsCanara Bank₹ 36.50 30 Sep 199506 Feb 200819 May 2021 Satisfied 365000000.0
90217762 View DetailsCanara Bank₹ 0.17 24 Feb 1994-19 May 2021 Satisfied 1700000.0
90217723 View DetailsCanara Bank₹ 0.50 02 Nov 1993-19 May 2021 Satisfied 5000000.0
90217696 View DetailsCanara Bank₹ 1.28 27 Jul 1993-19 May 2021 Satisfied 12800000.0
90217623 View DetailsCanara Bank₹ 0.05 30 Oct 1992-19 May 2021 Satisfied 481340.0
90217619 View DetailsCanara Bank₹ 0.11 15 Oct 1992-19 May 2021 Satisfied 1100000.0
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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.