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Emcure Pharmaceuticals Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Emcure Pharmaceuticals Limited has 133 charges registered with the Registrar of Companies: 14 open charges worth Rs 1,507.01 Cr and 119 satisfied charges worth Rs 7,360.74 Cr. The largest open charges are held by Axis Bank Limited and Citi Bank N.A.. The most recent charge was created on 17 Jun 2026 in favour of Axis Bank Limited for Rs 187.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1081.00 Cr
  • Axis Bank Limited : 276.01 Cr
  • Citi Bank N.A. : 150.00 Cr

₹1,507.01 crore

₹7,360.74 crore

19

Others

Modification

31 Jul 2026

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100347650 View DetailsOthers₹ 25.00 01 Jul 2020-31 Jul 2026 Satisfied 250000000.0
100161882 View DetailsAxis Bank Limited₹ 30.00 19 Mar 201811 Feb 202631 Jul 2026 Satisfied 300000000.0
100151755 View DetailsAxis Bank Limited₹ 45.00 23 Jan 201820 Aug 202031 Jul 2026 Satisfied 450000000.0
100459524 View DetailsAxis Bank Limited₹ 1.15 23 Jun 2021-27 Jul 2026 Satisfied 11500000.0
100459526 View DetailsAxis Bank Limited₹ 0.45 03 Jul 2021-20 Jul 2026 Satisfied 4500000.0
100444576 View DetailsAxis Bank Limited₹ 1.22 22 Apr 2021-15 May 2026 Satisfied 12240000.0
100482877 View DetailsAxis Bank Limited₹ 0.65 23 Aug 2021-18 Apr 2026 Satisfied 6485000.0
100423851 View DetailsHdfc Bank Limited₹ 0.41 02 Mar 2021-17 Apr 2026 Satisfied 4122000.0
100067515 View DetailsOthers₹ 122.00 21 Dec 201626 Apr 201812 Feb 2026 Satisfied 1220000000.0
100112623 View DetailsAxis Bank Limited₹ 110.00 14 Jul 201706 Jun 202311 Feb 2026 Satisfied 1100000000.0
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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.