Group Pharmaceuticals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Group Pharmaceuticals Limited has 18 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 17 satisfied charges worth Rs 31.62 Cr. The most recent charge was created on 28 Oct 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
₹20.00 crore
₹31.62 crore
2
Others
Creation
28 Oct 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90145693 View Details | Others | ₹ 16.25 | 04 Mar 2005 | 05 Jul 2017 | 25 Apr 2024 | Satisfied |
| 90143823 View Details | Central Bank Of India | ₹ 5.50 | 27 Mar 2002 | - | 07 Sep 2023 | Satisfied |
| 90142099 View Details | Central Bank Of India | ₹ 3.50 | 23 Feb 1998 | 04 Aug 2001 | 07 Sep 2023 | Satisfied |
| 90141865 View Details | Central Bank Of India | ₹ 0.50 | 22 Aug 1995 | 04 Aug 2001 | 07 Sep 2023 | Satisfied |
| 90141821 View Details | Central Bank Of India | ₹ 0.17 | 19 Nov 1994 | 12 Jul 1999 | 07 Sep 2023 | Satisfied |
| 90140584 View Details | Central Bank Of India | ₹ 2.14 | 31 Dec 1992 | 15 Sep 1995 | 07 Sep 2023 | Satisfied |
| 90140577 View Details | Central Bank Of India | ₹ 2.14 | 10 May 1990 | - | 07 Sep 2023 | Satisfied |
| 90141683 View Details | Central Bank Of India | ₹ 1.26 | 10 May 1990 | 02 Nov 1996 | 07 Sep 2023 | Satisfied |
| 90141590 View Details | Central Bank Of India | ₹ 0.17 | 19 Nov 1984 | 04 Aug 2001 | 07 Sep 2023 | Satisfied |
| 90143516 View Details | Central Bank Of India | ₹ 0.00 | 04 Aug 2001 | - | 26 Jun 2006 | 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.