Galentic Pharma India Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Galentic Pharma India Pvt Ltd has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 131.07 Cr and 1 satisfied charge worth Rs 1.27 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 28 Apr 2025 in favour of Hdfc Bank Limited for Rs 3.24 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 108.87 Cr
- Citi Bank N.A. : 22.20 Cr
₹13,107.40 lakh
₹126.75 lakh
3
Hdfc Bank Limited
Modification
14 Oct 2025
₹6,820.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90140593 View Details | The South Indian Bank Ltd. | ₹ 126.75 | 16 Aug 1994 | 12 Dec 2003 | 17 Feb 2005 | Satisfied |
| 101100210 View Details | Hdfc Bank Limited | ₹ 32.40 | 28 Apr 2025 | - | - | Open |
| 100546148 View Details | Citi Bank N.A. | ₹ 720.00 | 25 Feb 2022 | - | - | Open |
| 100527285 View Details | Citi Bank N.A. | ₹ 1,500.00 | 21 Jan 2022 | - | - | Open |
| 10454464 View Details | Hdfc Bank Limited | ₹ 1,100.00 | 11 Oct 2013 | 18 Dec 2023 | - | Open |
| 10454461 View Details | Hdfc Bank Limited | ₹ 6,820.00 | 30 Sep 2013 | 14 Oct 2025 | - | Open |
| 10103782 View Details | Hdfc Bank Limited | ₹ 1,100.00 | 26 Apr 2008 | 18 Dec 2023 | - | Open |
| 80045799 View Details | Hdfc Bank Limited | ₹ 1,835.00 | 15 May 2005 | 25 Mar 2013 | - | Open |
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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.