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Pharmaids Pharmaceuticals Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pharmaids Pharmaceuticals Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.49 Cr and 5 satisfied charges worth Rs 1.85 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of India. The most recent charge was created on 30 Sep 2025 in favour of Axis Bank Limited for Rs 6.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 6.75 Cr
  • State Bank Of India : 3.74 Cr

₹10.49 crore

₹1.85 crore

4

Axis Bank Limited

Modification

12 Jun 2026

₹3.74 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100025354 View DetailsOthers₹ 1.00 15 Sep 2015-19 Dec 2016 Satisfied 10000000.0
90117142 View DetailsCentral Bank Of India₹ 0.05 10 Sep 199610 Sep 199621 May 2013 Satisfied 500000.0
90115182 View DetailsCentral Bank Of India₹ 0.30 31 Jul 199504 Aug 199721 May 2013 Satisfied 3000000.0
90117018 View DetailsCentral Bank Of India₹ 0.30 31 Jul 199515 Feb 199921 May 2013 Satisfied 3000000.0
90117016 View DetailsCentral Bank Of India₹ 0.20 01 Jul 1995-21 May 2013 Satisfied 2000000.0
101179083 View DetailsAxis Bank Limited₹ 6.75 30 Sep 202503 Oct 2025- Open 67500000.0
101187894 View DetailsState Bank Of India₹ 3.74 25 Sep 202512 Jun 2026- Open 37400000.0
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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.