I B Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
I B Pharma Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 25.27 Cr and 4 satisfied charges worth Rs 12.87 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 01 Aug 2025 for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.00 Cr
- Hdfc Bank Limited : 8.84 Cr
- Yes Bank Limited : 2.43 Cr
₹2,527.27 lakh
₹1,287.00 lakh
4
Others
Creation
01 Aug 2025
₹1,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100654165 View Details | Others | ₹ 117.00 | 25 Nov 2022 | - | 27 Apr 2023 | Satisfied |
| 100654307 View Details | Others | ₹ 500.00 | 25 Nov 2022 | - | 27 Apr 2023 | Satisfied |
| 10372027 View Details | Union Bank Of India | ₹ 370.00 | 09 Aug 2012 | 10 Feb 2015 | 13 Apr 2020 | Satisfied |
| 100219884 View Details | Others | ₹ 300.00 | 27 Sep 2018 | - | 11 Dec 2019 | Satisfied |
| 101154339 View Details | Others | ₹ 1,400.00 | 01 Aug 2025 | - | - | Open |
| 100925748 View Details | Hdfc Bank Limited | ₹ 860.00 | 04 May 2024 | - | - | Open |
| 100479431 View Details | Hdfc Bank Limited | ₹ 24.27 | 24 Aug 2021 | - | - | Open |
| 10583913 View Details | Yes Bank Limited | ₹ 243.00 | 27 Jun 2015 | 06 Jan 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.