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Msn Pharmachem Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100215054 View DetailsAxis Bank Limited₹ 1.00 30 Oct 201819 Mar 201920 Mar 2024 Satisfied 9968000.0
100312530 View DetailsAxis Bank Limited₹ 4.00 09 Dec 2019-15 Mar 2023 Satisfied 40000000.0
100437195 View DetailsHdfc Bank Limited₹ 16.40 22 Mar 202125 Mar 202101 Mar 2023 Satisfied 164000000.0
100054937 View DetailsAxis Bank Limited₹ 0.23 21 Sep 2016-02 Dec 2019 Satisfied 2317500.0
10346314 View DetailsCiti Bank N.A.₹ 10.00 17 Feb 2012-08 May 2018 Satisfied 100000000.0
90262971 View DetailsState Bank Of Hyderabad₹ 2.96 12 Dec 2005-04 May 2013 Satisfied 29600000.0
101174662 View DetailsOthers₹ 1,358.00 31 Oct 2025-- Open 13580000000.0
101024160 View DetailsAxis Bank Limited₹ 4.50 05 Dec 2024-- Open 45000000.0
100893250 View DetailsAxis Bank Limited₹ 5.36 16 Mar 2024-- Open 53616000.0
100890053 View DetailsCiti Bank N.A.₹ 100.00 06 Mar 2024-- Open 1000000000.0
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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.