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Morepen Laboratories Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Morepen Laboratories Limited has 120 charges registered with the Registrar of Companies: 19 open charges worth Rs 61.36 Cr and 101 satisfied charges worth Rs 2,644.60 Cr. The most recent charge was created on 31 Jan 2026 for Rs 3.10 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 61.36 Cr

₹61.36 crore

₹2,644.60 crore

47

The Icici Limited

Satisfaction

20 Mar 2026

₹99.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101029026 View DetailsOthers₹ 99.00 27 Dec 202420 Jan 202520 Mar 2026 Satisfied 990000000.0
100645478 View DetailsOthers₹ 0.24 09 Nov 2022-09 Jan 2026 Satisfied 2392500.0
100654072 View DetailsOthers₹ 0.19 25 Oct 2022-09 Jan 2026 Satisfied 1900000.0
100572633 View DetailsOthers₹ 0.17 26 Apr 2022-21 May 2025 Satisfied 1700000.0
100534187 View DetailsOthers₹ 0.63 22 Dec 2021-09 Jan 2025 Satisfied 6300000.0
100494523 View DetailsOthers₹ 0.35 26 Aug 2021-08 Jan 2025 Satisfied 3500000.0
100513444 View DetailsOthers₹ 0.60 28 Sep 2021-08 Oct 2024 Satisfied 6000000.0
100431987 View DetailsUco Bank₹ 0.67 11 Feb 2021-13 Mar 2024 Satisfied 6701000.0
80025883 View DetailsThe Icici Limited₹ 5.00 30 Apr 1999-03 May 2023 Satisfied 50000000.0
80025884 View DetailsThe Icici Limited₹ 1,375.00 16 Jan 1999-03 May 2023 Satisfied 13750000000.0
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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.