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Infinium Pharmachem Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Infinium Pharmachem Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 92.60 Cr and 10 satisfied charges worth Rs 65.68 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 01 Jul 2026 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 68.88 Cr
  • Others : 23.72 Cr

₹92.60 crore

₹65.68 crore

3

State Bank Of India

Satisfaction

06 Aug 2026

₹0.13 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100598338 View DetailsOthers₹ 0.20 21 Jul 2022-06 Aug 2026 Satisfied 1964600.0
100354153 View DetailsOthers₹ 0.13 05 Mar 2020-06 Aug 2026 Satisfied 1274000.0
100274584 View DetailsOthers₹ 0.11 27 May 2019-05 Aug 2026 Satisfied 1140000.0
101046591 View DetailsOthers₹ 20.00 21 Jan 2025-20 Aug 2025 Satisfied 200000000.0
100312913 View DetailsTata Capital Financial Services Limited₹ 0.75 21 Dec 2019-12 May 2023 Satisfied 7500000.0
100398235 View DetailsOthers₹ 0.42 29 Oct 2020-03 May 2023 Satisfied 4240000.0
100303025 View DetailsOthers₹ 0.06 09 Oct 2019-18 Apr 2023 Satisfied 627000.0
10080836 View DetailsOthers₹ 22.21 26 Dec 200723 Apr 202118 Apr 2023 Satisfied 222140000.0
10080834 View DetailsOthers₹ 21.29 22 Dec 200719 Dec 202218 Apr 2023 Satisfied 212900000.0
100368292 View DetailsOthers₹ 0.50 24 Apr 2020-06 Jun 2022 Satisfied 5000000.0
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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

Verified entity values are shown only after access is granted.

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.