Genpharmasec Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Genpharmasec Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.50 Cr and 7 satisfied charges worth Rs 30.35 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Dec 2025 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.00 Cr
- Others : 2.50 Cr
₹12.50 crore
₹30.35 crore
3
Hdfc Bank Limited
Creation
20 Dec 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100721350 View Details | Others | ₹ 3.00 | 24 May 2023 | - | 17 Dec 2025 | Satisfied |
| 101120161 View Details | Hdfc Bank Limited | ₹ 1.50 | 03 Jul 2025 | - | 04 Dec 2025 | Satisfied |
| 101104542 View Details | Hdfc Bank Limited | ₹ 2.50 | 23 May 2025 | - | 04 Dec 2025 | Satisfied |
| 80044033 View Details | International Asset Reconstruction Company Pvt. Ltd. | ₹ 8.50 | 12 Feb 1996 | 28 Jan 2008 | 07 May 2010 | Satisfied |
| 80044034 View Details | International Asset Reconstruction Company Pvt. Ltd. | ₹ 0.35 | 12 Feb 1996 | 28 Jan 2008 | 07 May 2010 | Satisfied |
| 80044035 View Details | International Asset Reconstruction Company Pvt. Ltd. | ₹ 6.00 | 12 Feb 1996 | 28 Jan 2008 | 07 May 2010 | Satisfied |
| 80044036 View Details | International Asset Reconstruction Company Pvt. Ltd. | ₹ 8.50 | 12 Feb 1996 | 28 Jan 2008 | 07 May 2010 | Satisfied |
| 101210453 View Details | Hdfc Bank Limited | ₹ 10.00 | 20 Dec 2025 | - | - | Open |
| 101108946 View Details | Others | ₹ 2.50 | 06 May 2025 | - | - | 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.