Gland Pharma Ltd - Loans (Charges)

Gland Pharma Ltd loan details

Data last updated: 14 July 2026

Gland Pharma Ltd has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 566.83 Cr. Lenders on record include Syndicate Bank, Icici Bank Limited, The Bank Of Nova Scotia, Export Import Bank Of India, Technology Development Board. The most recent charge was created on 10 Sep 2012 in favour of Icici Bank Limited for Rs 100.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Gland Pharma Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.