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East West Pharma India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

East West Pharma India Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 29.04 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 30 Aug 2025 in favour of Indian Bank for Rs 1.37 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 29.04 Cr

₹29.04 crore

-

1

Indian Bank

Creation

30 Aug 2025

₹0.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101168760 View DetailsIndian Bank₹ 0.14 30 Aug 2025-- Open 1365000.0
101152491 View DetailsIndian Bank₹ 0.07 24 Jul 2025-- Open 749000.0
101152487 View DetailsIndian Bank₹ 0.08 24 Jul 2025-- Open 780000.0
101039543 View DetailsIndian Bank₹ 20.00 11 Dec 202423 Jan 2025- Open 200000000.0
100998524 View DetailsIndian Bank₹ 0.18 16 Aug 2024-- Open 1823000.0
100958008 View DetailsIndian Bank₹ 0.49 21 Jul 2024-- Open 4900000.0
100958821 View DetailsIndian Bank₹ 0.08 19 Jul 2024-- Open 750000.0
100799021 View DetailsIndian Bank₹ 8.00 19 Jul 2023-- Open 80000000.0
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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

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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.