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Galen Pharmaceuticals Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Galen Pharmaceuticals Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.25 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Bank Of India. The most recent charge was created on 01 Mar 2023 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.60 Cr
  • Hdfc Bank Limited : 0.30 Cr
  • Bank Of India : 0.14 Cr
  • Dena Bank : 0.14 Cr
  • Gujarat State Financial Corporation : 0.08 Cr

₹224.66 lakh

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5

State Bank Of India

Creation

01 Mar 2023

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100710739 View DetailsHdfc Bank Limited₹ 10.00 01 Mar 2023-- Open 1000000.0
100644225 View DetailsHdfc Bank Limited₹ 20.00 01 Aug 2022-- Open 2000000.0
100519870 View DetailsBank Of India₹ 13.50 28 Dec 2021-- Open 1350000.0
10030682 View DetailsState Bank Of India₹ 160.00 11 Nov 2006-- Open 16000000.0
90112452 View DetailsDena Bank₹ 10.00 24 Jul 1998-- Open 1000000.0
90112075 View DetailsDena Bank₹ 3.50 25 May 1991-- Open 350000.0
90112040 View DetailsGujarat State Financial Corporation₹ 7.66 14 Jun 1990-- Open 766000.0
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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.