Last Updated:

Enicar Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Enicar Pharmaceuticals Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 37.52 Cr and 7 satisfied charges worth Rs 24.64 Cr. The largest open charges are held by Axis Bank Limited and The Saraswat Co-Operative Bank Ltd.. The most recent charge was created on 19 Aug 2020 in favour of Axis Bank Limited for Rs 18.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 37.48 Cr
  • The Saraswat Co-Operative Bank Ltd. : 0.04 Cr

₹3,752.35 lakh

₹2,463.82 lakh

5

Axis Bank Limited

Modification

13 Jan 2026

₹1,840.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10584896 View DetailsVasai Vikas Sahakari Bank Limited₹ 180.00 23 Apr 2015-16 Feb 2018 Satisfied 18000000.0
10406067 View DetailsVasai Vikas Sahakari Bank Ltd₹ 200.00 31 Dec 201207 Feb 201316 Feb 2018 Satisfied 20000000.0
10406065 View DetailsVasai Vikas Sahakari Bank Ltd₹ 83.82 26 Dec 201224 Jan 201316 Feb 2018 Satisfied 8382000.0
10191727 View DetailsVasai Vikas Sahakari Bank Limited₹ 200.00 25 Nov 2009-16 Feb 2018 Satisfied 20000000.0
10191725 View DetailsVasai Vikas Sahakari Bank Limited₹ 200.00 13 Nov 2009-16 Feb 2018 Satisfied 20000000.0
100132182 View DetailsOthers₹ 1,000.00 16 Oct 2017-07 Feb 2018 Satisfied 100000000.0
100114248 View DetailsOthers₹ 600.00 12 Jul 2017-07 Feb 2018 Satisfied 60000000.0
100372178 View DetailsAxis Bank Limited₹ 1,840.00 19 Aug 202013 Jan 2026- Open 184000000.0
100154814 View DetailsAxis Bank Limited₹ 1,908.00 29 Jan 201819 Mar 2024- Open 190800000.0
90144840 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 4.35 11 Dec 2003-- Open 435000.0
Premium access

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.