Ikon Pharmachem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ikon Pharmachem Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.20 Cr and 4 satisfied charges worth Rs 29.67 Cr. The most recent charge was created on 11 Mar 2025 for Rs 3.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.20 Cr
₹18.20 crore
₹29.67 crore
2
Yes Bank Limited
Modification
11 Mar 2025
₹15.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100831599 View Details | Yes Bank Limited | ₹ 15.22 | 18 Nov 2023 | 22 Nov 2024 | 28 Feb 2025 | Satisfied |
| 100555979 View Details | Others | ₹ 0.45 | 22 Mar 2022 | - | 19 Dec 2023 | Satisfied |
| 100412906 View Details | Others | ₹ 10.00 | 21 Jan 2021 | - | 19 Dec 2023 | Satisfied |
| 100412908 View Details | Others | ₹ 4.00 | 21 Jan 2021 | 16 Jun 2023 | 19 Dec 2023 | Satisfied |
| 101057844 View Details | Others | ₹ 3.03 | 11 Mar 2025 | - | - | Open |
| 101037394 View Details | Others | ₹ 15.17 | 14 Jan 2025 | 11 Mar 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.