Laborate Pharmaceuticals India Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Laborate Pharmaceuticals India Ltd has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 122.50 Cr and 12 satisfied charges worth Rs 72.19 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 07 Sep 2026 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 117.00 Cr
- Hdfc Bank Limited : 4.00 Cr
- Axis Bank Limited : 1.50 Cr
₹122.50 crore
₹72.19 crore
6
Others
Modification
15 Sep 2026
₹117.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100863584 View Details | Axis Bank Limited | ₹ 1.00 | 17 Jan 2024 | - | 07 Jul 2025 | Satisfied |
| 100186138 View Details | Others | ₹ 7.50 | 27 Jun 2018 | - | 08 May 2019 | Satisfied |
| 10594196 View Details | Punjab National Bank | ₹ 4.00 | 31 Aug 2015 | - | 14 Jun 2018 | Satisfied |
| 10199050 View Details | Punjab National Bank | ₹ 10.00 | 18 Jan 2010 | - | 15 May 2015 | Satisfied |
| 10199051 View Details | Punjab National Bank | ₹ 1.00 | 18 Jan 2010 | - | 15 May 2015 | Satisfied |
| 10200607 View Details | Punjab National Bank | ₹ 30.00 | 18 Jan 2010 | 25 Jul 2012 | 15 May 2015 | Satisfied |
| 10099549 View Details | Punjab National Bank | ₹ 14.17 | 04 Apr 2008 | 05 Dec 2009 | 15 May 2015 | Satisfied |
| 10038715 View Details | Punjab National Bank | ₹ 2.00 | 08 Feb 2007 | 19 Dec 2008 | 15 May 2015 | Satisfied |
| 80000347 View Details | Pnb | ₹ 0.20 | 27 Jun 2005 | - | 15 May 2015 | Satisfied |
| 80000346 View Details | Pnb | ₹ 0.59 | 24 Jun 2005 | 18 Mar 2006 | 23 Jun 2008 | Satisfied |
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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.