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Indoco Remedies Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Indoco Remedies Limited has 84 charges registered with the Registrar of Companies: 27 open charges worth Rs 787.06 Cr and 57 satisfied charges worth Rs 717.82 Cr. The largest open charges are held by Hdfc Bank Limited, Idbi Bank Limited and State Bank Of India. The most recent charge was created on 29 Jun 2026 in favour of Hdfc Bank Limited for Rs 13.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 472.00 Cr
  • Others : 260.00 Cr
  • Idbi Bank Limited : 14.00 Cr
  • State Bank Of India : 13.65 Cr
  • Standard Chartered Bank : 10.00 Cr
  • Others : 17.41 Cr

₹787.06 crore

₹717.82 crore

22

Hdfc Bank Limited

Creation

29 Jun 2026

₹13.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100141258 View DetailsOthers₹ 50.00 14 Dec 2017-17 Feb 2025 Satisfied 500000000.0
100478315 View DetailsOthers₹ 55.00 20 Aug 2021-12 Jul 2024 Satisfied 550000000.0
100312395 View DetailsStandard Chartered Bank₹ 31.63 20 Dec 2019-08 Jan 2024 Satisfied 316299500.0
100068936 View DetailsOthers₹ 53.00 28 Dec 201620 Jun 201808 Jan 2024 Satisfied 530000000.0
100312394 View DetailsStandard Chartered Bank₹ 24.00 20 Dec 2019-02 Jan 2024 Satisfied 240000000.0
100228512 View DetailsStandard Chartered Bank₹ 42.83 30 Nov 2018-02 Jan 2024 Satisfied 428250000.0
100268074 View DetailsOthers₹ 38.00 24 May 2019-11 Oct 2022 Satisfied 380000000.0
100071571 View DetailsOthers₹ 35.00 19 Dec 2016-11 Oct 2022 Satisfied 350000000.0
100064472 View DetailsCiti Bank N.A.₹ 50.00 16 Sep 201614 Jul 201725 Nov 2021 Satisfied 500000000.0
10580697 View DetailsCiti Bank N.A.₹ 60.00 14 Jul 201521 Jan 201825 Nov 2021 Satisfied 600000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.