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Pharmaffiliates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pharmaffiliates Private Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 45.57 Cr and 9 satisfied charges worth Rs 29.37 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 30 Jun 2026 in favour of Indian Overseas Bank for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 44.57 Cr
  • Indian Overseas Bank : 1.00 Cr

₹45.57 crore

₹29.37 crore

6

Yes Bank Limited

Modification

06 Aug 2026

₹13.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100037727 View DetailsCanara Bank₹ 0.10 15 Feb 2016-16 Dec 2025 Satisfied 1000000.0
10615277 View DetailsCanara Bank₹ 0.05 14 Sep 2015-16 Dec 2025 Satisfied 500000.0
10564786 View DetailsCanara Bank₹ 0.40 08 Feb 2015-16 Dec 2025 Satisfied 4000000.0
100480499 View DetailsAxis Bank Limited₹ 0.30 20 Aug 2021-04 Oct 2025 Satisfied 3000000.0
100372442 View DetailsAxis Bank Limited₹ 0.65 10 Sep 2020-04 Oct 2025 Satisfied 6500000.0
100221803 View DetailsAxis Bank Limited₹ 4.97 26 Nov 201810 Sep 202004 Oct 2025 Satisfied 49667000.0
100679849 View DetailsYes Bank Limited₹ 15.96 28 Sep 2022-28 Apr 2025 Satisfied 159589252.0
10216673 View DetailsState Bank Of India₹ 2.94 05 Mar 201024 Jul 201017 Jan 2019 Satisfied 29400000.0
10549279 View DetailsCanara Bank₹ 4.00 11 Jul 201422 Jan 201816 Jan 2019 Satisfied 40000000.0
101355147 View DetailsIndian Overseas Bank₹ 1.00 30 Jun 2026-- Open 10000000.0
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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.