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Inject Care Parenterals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Inject Care Parenterals Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 45.95 Cr and 2 satisfied charges worth Rs 4.00 Cr. The largest open charges are held by Axis Bank Limited, Sidbi and Tata Capital Financial Services Limited. The most recent charge was created on 27 Mar 2025 in favour of Sidbi for Rs 3.56 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 37.45 Cr
  • Sidbi : 3.56 Cr
  • Others : 2.98 Cr
  • Tata Capital Financial Services Limited : 1.23 Cr
  • Hdfc Bank Limited : 0.72 Cr

₹45.95 crore

₹4.00 crore

7

Axis Bank Limited

Creation

27 Mar 2025

₹3.56 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80016365 View DetailsThe South Indian Bank Limited₹ 2.00 08 Oct 200524 Sep 201218 Dec 2014 Satisfied 20000000.0
90104326 View DetailsIndian Overseas Bank₹ 2.00 31 Jan 200514 Aug 201201 Aug 2014 Satisfied 20000000.0
101067154 View DetailsSidbi₹ 3.56 27 Mar 2025-- Open 35642000.0
101063626 View DetailsOthers₹ 1.99 28 Nov 2024-- Open 19933093.0
100750890 View DetailsOthers₹ 0.99 31 May 2023-- Open 9899558.0
100873670 View DetailsHdfc Bank Limited₹ 0.72 05 Jul 2022-- Open 7190000.0
100473846 View DetailsAxis Bank Limited₹ 0.66 23 Jul 2021-- Open 6600000.0
100361690 View DetailsAxis Bank Limited₹ 0.08 14 Aug 2020-- Open 838900.0
100185156 View DetailsTata Capital Financial Services Limited₹ 1.23 16 Apr 2018-- Open 12279394.0
100121437 View DetailsAxis Bank Limited₹ 1.00 18 Aug 2017-- Open 10000000.0
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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.