Pharma Impex Laboratories Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pharma Impex Laboratories Pvt Ltd has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 44.85 Cr and 6 satisfied charges worth Rs 69.76 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Sidbi. The most recent charge was created on 28 Mar 2025 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.81 Cr
- Axis Bank Limited : 15.75 Cr
- Hdfc Bank Limited : 5.00 Cr
- Sidbi : 4.29 Cr
₹44.85 crore
₹69.76 crore
5
Others
Creation
28 Mar 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100295777 View Details | Others | ₹ 32.36 | 25 Sep 2019 | 23 Sep 2020 | 01 Jun 2023 | Satisfied |
| 10563056 View Details | Others | ₹ 9.60 | 25 Mar 2015 | 22 Sep 2016 | 12 Mar 2020 | Satisfied |
| 100023407 View Details | Others | ₹ 18.00 | 01 Mar 2016 | - | 24 Oct 2019 | Satisfied |
| 100136798 View Details | Others | ₹ 0.80 | 14 Nov 2017 | - | 22 Nov 2018 | Satisfied |
| 10045737 View Details | State Bank Of India | ₹ 4.50 | 24 Mar 2007 | 22 Jun 2013 | 17 Jun 2015 | Satisfied |
| 10045740 View Details | State Bank Of India | ₹ 4.50 | 24 Mar 2007 | 22 Jun 2013 | 17 Jun 2015 | Satisfied |
| 101089234 View Details | Hdfc Bank Limited | ₹ 5.00 | 28 Mar 2025 | - | - | Open |
| 100692055 View Details | Others | ₹ 6.81 | 09 Feb 2023 | 13 Nov 2023 | - | Open |
| 100692084 View Details | Others | ₹ 13.00 | 09 Feb 2023 | 13 Nov 2023 | - | Open |
| 100474549 View Details | Sidbi | ₹ 4.29 | 01 Sep 2021 | 22 Nov 2023 | - | 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.