I G Pharma Limited - Loans (Charges)
Founded in 2005 and headquartered in Uttarakhand, India.
2005 Roorkee, Uttarakhand (India) Active
I G Pharma Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
I G Pharma Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.26 Cr and 9 satisfied charges worth Rs 16.60 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Dena Bank. The most recent charge was created on 10 Jul 2024 in favour of Hdfc Bank Limited for Rs 5.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.99 Cr
- Sidbi : 1.00 Cr
- Dena Bank : 0.14 Cr
- Others : 0.13 Cr
₹726.30 lakh
₹1,660.08 lakh
9
Hdfc Bank Limited
Modification
24 Apr 2025
₹599.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100555101 View Details | Axis Bank Limited | ₹ 179.00 | 09 Mar 2022 | - | 02 Sep 2024 | Satisfied |
| 100549662 View Details | Axis Bank Limited | ₹ 38.60 | 09 Mar 2022 | - | 02 Sep 2024 | Satisfied |
| 100549654 View Details | Axis Bank Limited | ₹ 400.00 | 09 Mar 2022 | - | 02 Sep 2024 | Satisfied |
| 10407081 View Details | Dena Bank | ₹ 550.00 | 23 Jan 2013 | - | 19 Feb 2022 | Satisfied |
| 100399587 View Details | Others | ₹ 75.00 | 10 Jun 2020 | - | 18 Feb 2022 | Satisfied |
| 10308357 View Details | Punjab National Bank | ₹ 210.00 | 22 Sep 2011 | - | 11 Mar 2013 | Satisfied |
| 10168496 View Details | Indian Overseas Bank | ₹ 96.48 | 07 Jun 2008 | - | 25 Aug 2011 | Satisfied |
| 10013570 View Details | Union Bank Of India | ₹ 99.00 | 09 Jun 2006 | - | 23 Aug 2008 | Satisfied |
| 10016055 View Details | Sundaram Finance Limited | ₹ 12.00 | 26 Jun 2006 | - | 24 May 2008 | Satisfied |
| 100954506 View Details | Hdfc Bank Limited | ₹ 599.00 | 10 Jul 2024 | 24 Apr 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.