Indi Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indi Pharma Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.60 Cr and 2 satisfied charges worth Rs 8.50 Cr. The lender named on its open charges is The Sarswat Co-Operative Bank Ltd.. The most recent charge was created on 20 Feb 2012 in favour of Yes Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Sarswat Co-Operative Bank Ltd. : 3.60 Cr
₹3.60 crore
₹8.50 crore
3
Yes Bank Limited
Satisfaction
02 Jul 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10341701 View Details | Yes Bank Limited | ₹ 5.00 | 20 Feb 2012 | 13 Apr 2022 | 02 Jul 2025 | Satisfied |
| 80006070 View Details | Bank Of India | ₹ 3.50 | 25 Mar 2003 | 08 Jun 2006 | 10 Aug 2012 | Satisfied |
| 90076299 View Details | The Sarswat Co-Operative Bank Ltd. | ₹ 2.10 | 24 Feb 2000 | - | - | Open |
| 90077321 View Details | The Sarswat Co-Operative Bank Ltd. | ₹ 1.50 | 24 Mar 1999 | - | - | 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.