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G S Pharmbutor Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

G S Pharmbutor Private Limited has 53 charges registered with the Registrar of Companies: 5 open charges worth Rs 303.88 Cr and 48 satisfied charges worth Rs 515.34 Cr. The most recent charge was created on 11 Jun 2025 in favour of Hdfc Bank Limited for Rs 32.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 303.88 Cr

₹303.88 crore

₹515.34 crore

16

Others

Satisfaction

18 Nov 2025

₹32.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101130974 View DetailsHdfc Bank Limited₹ 32.00 11 Jun 2025-18 Nov 2025 Satisfied 320000000.0
100857854 View DetailsOthers₹ 5.00 16 Dec 202331 Dec 202309 Oct 2025 Satisfied 50000000.0
100699265 View DetailsTata Capital Financial Services Limited₹ 3.40 21 Feb 2023-09 Oct 2025 Satisfied 34000000.0
100525054 View DetailsTata Capital Financial Services Limited₹ 10.00 23 Dec 2021-09 Oct 2025 Satisfied 100000000.0
100479075 View DetailsTata Capital Financial Services Limited₹ 8.00 31 Aug 202125 Apr 202209 Oct 2025 Satisfied 80000000.0
100324244 View DetailsTata Capital Financial Services Limited₹ 2.22 30 Jan 2020-09 Oct 2025 Satisfied 22173000.0
100904887 View DetailsOthers₹ 13.50 30 Mar 2024-23 Oct 2024 Satisfied 135000000.0
100402852 View DetailsOthers₹ 0.05 09 Dec 2020-24 Jun 2024 Satisfied 480000.0
100462552 View DetailsOthers₹ 6.50 05 Jun 2021-30 Mar 2024 Satisfied 65000000.0
100598409 View DetailsOthers₹ 5.00 22 Jul 202214 Oct 202214 Feb 2024 Satisfied 50000000.0
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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.