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Mack Pharmatech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100645667 View DetailsHdfc Bank Limited₹ 275.00 14 Nov 202203 Jul 202424 Oct 2025 Satisfied 27500000.0
100206373 View DetailsTjsb Sahakari Bank Limited₹ 250.00 21 Aug 201806 Sep 202112 Sep 2022 Satisfied 25000000.0
100522069 View DetailsTjsb Sahakari Bank Limited₹ 40.00 31 Dec 2021-09 Sep 2022 Satisfied 4000000.0
100484394 View DetailsTjsb Sahakari Bank Limited₹ 68.50 09 Sep 202122 Nov 202109 Sep 2022 Satisfied 6850000.0
100416782 View DetailsTjsb Sahakari Bank Limited₹ 50.00 16 Dec 2020-09 Sep 2022 Satisfied 5000000.0
100206375 View DetailsTjsb Sahakari Bank Limited₹ 50.00 05 Sep 2018-24 Feb 2021 Satisfied 5000000.0
10569339 View DetailsIdbi Bank Limited₹ 135.00 30 Mar 201527 Jan 201721 Aug 2018 Satisfied 13500000.0
10381757 View DetailsVasai Janata Sahakari Bank Ltd.₹ 20.00 18 Sep 2012-28 Dec 2016 Satisfied 2000000.0
10109193 View DetailsVasai Janata Sahakari Bank Ltd.₹ 70.00 18 Jan 200815 Jun 201323 Apr 2015 Satisfied 7000000.0
101177742 View DetailsOthers₹ 230.00 01 Nov 2025-- Open 23000000.0
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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.