Macleods Pharmaceuticals Ltd - Loans (Charges)

Macleods Pharmaceuticals Ltd loan details

Data last updated: 26 August 2026

Macleods Pharmaceuticals Ltd has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 481.13 Cr and 8 satisfied charges worth Rs 131.64 Cr. The largest open charges are held by State Bank Of India, Standard Chartered Bank and Hdfc Bank Limited. Lenders on record include Citi Bank N.A., State Bank Of India, Axis Bank Limited, Hdfc Bank Limited, Standard Chartered Bank, Icici Bank Ltd.. The most recent charge was created on 31 Jul 2021 in favour of Standard Chartered Bank for Rs 71.50 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Macleods Pharmaceuticals Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.