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Orbicular Pharmaceutical Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Orbicular Pharmaceutical Technologies Private Limited has 19 charges registered with the Registrar of Companies: 16 open charges worth Rs 449.05 Cr and 3 satisfied charges worth Rs 15.70 Cr. The largest open charges are held by Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 24 Nov 2025 in favour of Hdfc Bank Limited for Rs 40.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 289.05 Cr
  • Hdfc Bank Limited : 100.00 Cr
  • Standard Chartered Bank : 60.00 Cr

₹449.05 crore

₹15.70 crore

5

Others

Modification

20 Apr 2026

₹99.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100487602 View DetailsOthers₹ 1.00 19 Aug 2021-05 Dec 2024 Satisfied 10000000.0
10602791 View DetailsState Bank Of Bikaner & Jaipur₹ 12.00 20 Oct 2015-13 Mar 2017 Satisfied 120000000.0
10288016 View DetailsState Bank Of India₹ 2.70 07 Mar 2011-12 Oct 2015 Satisfied 27000000.0
101205765 View DetailsHdfc Bank Limited₹ 40.00 24 Nov 2025-- Open 400000000.0
101216682 View DetailsHdfc Bank Limited₹ 60.00 24 Nov 2025-- Open 600000000.0
101203120 View DetailsOthers₹ 8.00 30 Oct 2025-- Open 80000000.0
101128736 View DetailsOthers₹ 4.50 28 Jun 202530 Oct 2025- Open 45000000.0
101128740 View DetailsOthers₹ 23.00 28 Jun 2025-- Open 230000000.0
101012402 View DetailsStandard Chartered Bank₹ 60.00 13 Nov 202413 Feb 2025- Open 600000000.0
100939862 View DetailsOthers₹ 14.00 24 May 2024-- Open 140000000.0
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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.