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Ipca Laboratories Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ipca Laboratories Limited has 108 charges registered with the Registrar of Companies: 34 open charges worth Rs 2,303.63 Cr and 74 satisfied charges worth Rs 2,406.67 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Hdfc Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 24 Jan 2025 in favour of Citi Bank N.A. for Rs 166.60 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1510.00 Cr
  • Hdfc Bank Limited : 691.22 Cr
  • Kotak Mahindra Bank Limited : 29.70 Cr
  • Canara Bank : 28.22 Cr
  • Icici Banking Corporation Ltd. : 20.00 Cr
  • Others : 24.49 Cr

₹2,303.63 crore

₹2,406.67 crore

37

Idbi Trusteeship Services Limited

Satisfaction

11 Feb 2026

₹166.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101041701 View DetailsCiti Bank N.A.₹ 166.60 24 Jan 2025-11 Feb 2026 Satisfied 1666000000.0
100768745 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 123.71 08 Aug 2023-09 Jan 2026 Satisfied 1237080000.0
100633351 View DetailsJp Morgan Chase Bank, N.A.₹ 114.21 02 Aug 2022-07 Jan 2026 Satisfied 1142078619.0
100194912 View DetailsCiti Bank N.A.₹ 34.38 02 Aug 2018-12 Apr 2023 Satisfied 343750000.0
10530370 View DetailsHsbc Bank(Mauritius) Limited₹ 124.00 03 Nov 2014-10 Jan 2022 Satisfied 1240000000.0
10599998 View DetailsBnp Paribas₹ 64.06 06 Oct 2015-27 Aug 2020 Satisfied 640584000.0
10608989 View DetailsUnited Overseas Bank Limited₹ 67.00 01 Dec 2015-15 Jan 2020 Satisfied 670000000.0
10504127 View DetailsHsbc Bank(Mauritius) Limited₹ 125.00 05 Jun 2014-15 Jul 2019 Satisfied 1250000000.0
100079280 View DetailsOthers₹ 68.00 06 Feb 201725 Jul 201727 Jun 2019 Satisfied 680000000.0
10616762 View DetailsStandard Chartered Bank₹ 17.50 28 Dec 2015-14 Mar 2019 Satisfied 175000000.0
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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.