Lee Pharma Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lee Pharma Limited has 44 charges registered with the Registrar of Companies: 8 open charges worth Rs 592.69 Cr and 36 satisfied charges worth Rs 518.66 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 15 May 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 460.23 Cr
- Others : 98.00 Cr
- Hdfc Bank Limited : 21.96 Cr
- Axis Bank Limited : 12.50 Cr
₹592.69 crore
₹518.66 crore
10
Sbicap Trustee Company Limited
Creation
15 May 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100889110 View Details | Others | ₹ 25.00 | 02 Jan 2024 | - | 22 Jan 2025 | Satisfied |
| 100807585 View Details | State Bank Of India | ₹ 35.30 | 24 Oct 2023 | - | 05 Feb 2024 | Satisfied |
| 10522893 View Details | Hdfc Bank Limited | ₹ 15.00 | 25 Jul 2014 | - | 22 Nov 2023 | Satisfied |
| 100704113 View Details | Others | ₹ 25.00 | 27 Mar 2023 | - | 20 Nov 2023 | Satisfied |
| 100582499 View Details | Canara Bank | ₹ 28.50 | 11 May 2022 | - | 15 Nov 2023 | Satisfied |
| 100587556 View Details | Canara Bank | ₹ 35.00 | 11 May 2022 | - | 15 Nov 2023 | Satisfied |
| 100521511 View Details | Canara Bank | ₹ 8.90 | 25 Nov 2021 | - | 15 Nov 2023 | Satisfied |
| 100294861 View Details | Syndicate Bank | ₹ 3.20 | 01 Jul 2019 | - | 15 Nov 2023 | Satisfied |
| 90258475 View Details | State Bank Of India | ₹ 0.52 | 01 Mar 1999 | 18 Oct 2005 | 09 Oct 2023 | Satisfied |
| 100571100 View Details | Others | ₹ 9.17 | 21 Feb 2022 | - | 19 Apr 2023 | 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.