

Msn Pharmachem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Msn Pharmachem Private Limited has 16 charges registered with the Registrar of Companies: 10 open charges worth Rs 1,950.75 Cr and 6 satisfied charges worth Rs 34.59 Cr. The largest open charges are held by Citi Bank N.A., Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 Oct 2025 for Rs 1,358.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1358.00 Cr
- Citi Bank N.A. : 303.00 Cr
- Axis Bank Limited : 154.75 Cr
- Hdfc Bank Limited : 135.00 Cr
₹1,950.75 crore
₹34.59 crore
5
Others
Creation
31 Oct 2025
₹1,358.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100215054 View Details | Axis Bank Limited | ₹ 1.00 | 30 Oct 2018 | 19 Mar 2019 | 20 Mar 2024 | Satisfied |
| 100312530 View Details | Axis Bank Limited | ₹ 4.00 | 09 Dec 2019 | - | 15 Mar 2023 | Satisfied |
| 100437195 View Details | Hdfc Bank Limited | ₹ 16.40 | 22 Mar 2021 | 25 Mar 2021 | 01 Mar 2023 | Satisfied |
| 100054937 View Details | Axis Bank Limited | ₹ 0.23 | 21 Sep 2016 | - | 02 Dec 2019 | Satisfied |
| 10346314 View Details | Citi Bank N.A. | ₹ 10.00 | 17 Feb 2012 | - | 08 May 2018 | Satisfied |
| 90262971 View Details | State Bank Of Hyderabad | ₹ 2.96 | 12 Dec 2005 | - | 04 May 2013 | Satisfied |
| 101174662 View Details | Others | ₹ 1,358.00 | 31 Oct 2025 | - | - | Open |
| 101024160 View Details | Axis Bank Limited | ₹ 4.50 | 05 Dec 2024 | - | - | Open |
| 100893250 View Details | Axis Bank Limited | ₹ 5.36 | 16 Mar 2024 | - | - | Open |
| 100890053 View Details | Citi Bank N.A. | ₹ 100.00 | 06 Mar 2024 | - | - | 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.