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Intas Pharmaceuticals Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Intas Pharmaceuticals Limited has 82 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 81 satisfied charges worth Rs 7,924.94 Cr. The open charge is held by Dena Bank. The most recent charge was created on 04 Sep 2017 in favour of Standard Chartered Bank for Rs 184.62 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Dena Bank : 4.50 Cr

₹4.50 crore

₹7,924.94 crore

33

Others

Satisfaction

01 Oct 2024

₹750.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90103163 View DetailsOthers₹ 750.00 25 Jun 199907 Dec 201801 Oct 2024 Satisfied 7500000000.0
100072051 View DetailsOthers₹ 1,845.87 28 Dec 201601 Aug 201830 Nov 2021 Satisfied 18458674000.0
100071690 View DetailsOthers₹ 3,218.29 28 Dec 2016-04 Aug 2021 Satisfied 32182903510.29
100125104 View DetailsStandard Chartered Bank₹ 184.62 04 Sep 2017-03 Aug 2020 Satisfied 1846170150.0
10373035 View DetailsBiotechnology Industry Research Assistance Council₹ 18.11 30 Aug 201214 Feb 201422 Feb 2017 Satisfied 181120000.0
100019286 View DetailsCiti Bank N.A.₹ 115.00 21 Mar 201607 Apr 201615 Nov 2016 Satisfied 1150000000.0
10443209 View DetailsIdbi Trusteeship Services Limited₹ 90.00 14 Jun 2013-01 Mar 2016 Satisfied 900000000.0
10256338 View DetailsCiti Bank N.A.₹ 50.00 27 Oct 201024 Feb 201407 Jan 2015 Satisfied 500000000.0
10237974 View DetailsCiti Bank N.A.₹ 50.00 10 Aug 201031 Mar 201107 Jan 2015 Satisfied 500000000.0
10242942 View DetailsCitibank N. A.₹ 50.00 10 Aug 201031 Mar 201107 Jan 2015 Satisfied 500000000.0
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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.