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Link Pharmachem Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Link Pharmachem Limited has 17 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.22 Cr and 15 satisfied charges worth Rs 20.51 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 16 Jul 2016 for Rs 2.27 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 19.22 Cr

₹19.22 crore

₹20.51 crore

5

Bank Of India

Modification

16 Sep 2025

₹9.61 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100041470 View DetailsOthers₹ 0.23 16 Jul 2016-03 Jun 2024 Satisfied 2271000.0
90103687 View DetailsState Bank Of India₹ 3.00 12 Dec 1996-20 Apr 2009 Satisfied 30000000.0
90102849 View DetailsState Bank Of India₹ 2.23 16 Dec 200326 Nov 200418 Oct 2006 Satisfied 22300000.0
90102823 View DetailsState Bank Of India₹ 3.00 28 Jul 200026 Nov 200418 Oct 2006 Satisfied 30000000.0
90102813 View DetailsState Bank Of India₹ 3.00 28 Nov 199826 Nov 200418 Oct 2006 Satisfied 30000000.0
90103658 View DetailsState Bank Of India₹ 3.00 13 Feb 199526 Nov 200418 Oct 2006 Satisfied 30000000.0
80015119 View DetailsState Bank Of India₹ 0.08 28 Jan 1994-18 Oct 2006 Satisfied 750000.0
90103428 View DetailsState Bank Of India₹ 3.00 13 Feb 199312 Dec 199618 Oct 2006 Satisfied 30000000.0
80015201 View DetailsState Bank Of India₹ 0.12 12 Apr 1989-18 Oct 2006 Satisfied 1225000.0
80015199 View DetailsState Bank Of India₹ 0.05 18 Apr 1988-18 Oct 2006 Satisfied 450000.0
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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

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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.