Glenmark Pharmaceuticals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Glenmark Pharmaceuticals Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 890.00 Cr and 13 satisfied charges worth Rs 1,040.00 Cr. The open charge is held by Bank Of India. The most recent charge was created on 29 Jul 2009 in favour of Bank Of India for Rs 60.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 890.00 Cr
₹890.00 crore
₹1,040.00 crore
9
Bank Of India
Satisfaction
22 Jun 2022
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80033325 View Details | State Bank Of India | ₹ 10.00 | 23 Sep 2004 | - | 22 Jun 2022 | Satisfied |
| 10114486 View Details | Bank Of India | ₹ 170.00 | 09 Jun 2008 | 19 Dec 2008 | 05 May 2022 | Satisfied |
| 10141439 View Details | Central Bank Of India | ₹ 150.00 | 16 Jan 2009 | 20 Oct 2009 | 04 Feb 2015 | Satisfied |
| 10197827 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 200.00 | 12 Sep 2007 | 07 Apr 2008 | 22 May 2013 | Satisfied |
| 10161795 View Details | Axis Bank Limited | ₹ 75.00 | 18 Jun 2009 | 15 Apr 2011 | 20 Oct 2011 | Satisfied |
| 10172979 View Details | Bank Of India | ₹ 60.00 | 29 Jul 2009 | - | 27 Jan 2011 | Satisfied |
| 10068660 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 200.00 | 12 Sep 2007 | 07 Apr 2008 | 07 Sep 2009 | Satisfied |
| 80033323 View Details | State Bank Patiala | ₹ 25.00 | 25 Nov 2004 | - | 22 Jun 2007 | Satisfied |
| 80033867 View Details | State Bank Of Patiala | ₹ 10.00 | 23 Sep 2004 | - | 22 Jun 2007 | Satisfied |
| 80033320 View Details | State Bank Of Patiala | ₹ 15.00 | 02 Apr 2004 | - | 22 Jun 2007 | Satisfied |
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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.