

Mack Pharmatech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Mack Pharmatech Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.60 Cr and 9 satisfied charges worth Rs 9.59 Cr. The most recent charge was created on 01 Nov 2025 for Rs 2.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.60 Cr
₹460.00 lakh
₹958.50 lakh
5
Hdfc Bank Limited
Creation
01 Nov 2025
₹230.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100645667 View Details | Hdfc Bank Limited | ₹ 275.00 | 14 Nov 2022 | 03 Jul 2024 | 24 Oct 2025 | Satisfied |
| 100206373 View Details | Tjsb Sahakari Bank Limited | ₹ 250.00 | 21 Aug 2018 | 06 Sep 2021 | 12 Sep 2022 | Satisfied |
| 100522069 View Details | Tjsb Sahakari Bank Limited | ₹ 40.00 | 31 Dec 2021 | - | 09 Sep 2022 | Satisfied |
| 100484394 View Details | Tjsb Sahakari Bank Limited | ₹ 68.50 | 09 Sep 2021 | 22 Nov 2021 | 09 Sep 2022 | Satisfied |
| 100416782 View Details | Tjsb Sahakari Bank Limited | ₹ 50.00 | 16 Dec 2020 | - | 09 Sep 2022 | Satisfied |
| 100206375 View Details | Tjsb Sahakari Bank Limited | ₹ 50.00 | 05 Sep 2018 | - | 24 Feb 2021 | Satisfied |
| 10569339 View Details | Idbi Bank Limited | ₹ 135.00 | 30 Mar 2015 | 27 Jan 2017 | 21 Aug 2018 | Satisfied |
| 10381757 View Details | Vasai Janata Sahakari Bank Ltd. | ₹ 20.00 | 18 Sep 2012 | - | 28 Dec 2016 | Satisfied |
| 10109193 View Details | Vasai Janata Sahakari Bank Ltd. | ₹ 70.00 | 18 Jan 2008 | 15 Jun 2013 | 23 Apr 2015 | Satisfied |
| 101177742 View Details | Others | ₹ 230.00 | 01 Nov 2025 | - | - | Open |
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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.