Pharmalab India Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pharmalab India Private Limited. has 23 charges registered with the Registrar of Companies: 10 open charges worth Rs 39.13 Cr and 13 satisfied charges worth Rs 76.06 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Dena Bank. The most recent charge was created on 27 Mar 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 38.72 Cr
- Axis Bank Limited : 0.26 Cr
- Hdfc Bank Limited : 0.12 Cr
- Dena Bank : 0.03 Cr
₹39.13 crore
₹76.06 crore
6
Others
Modification
13 Aug 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100445933 View Details | Others | ₹ 1.86 | 12 Apr 2021 | - | 16 Feb 2023 | Satisfied |
| 100153066 View Details | Others | ₹ 23.62 | 08 Feb 2018 | 20 Feb 2020 | 16 Feb 2023 | Satisfied |
| 10160041 View Details | State Bank Of India | ₹ 15.62 | 10 Apr 2009 | - | 28 May 2018 | Satisfied |
| 10026921 View Details | State Bank Of India | ₹ 15.62 | 17 Oct 2006 | 10 Apr 2009 | 28 May 2018 | Satisfied |
| 10007743 View Details | State Bank Of India | ₹ 15.62 | 19 Jun 2006 | 10 Apr 2009 | 28 May 2018 | Satisfied |
| 10290161 View Details | Canara Bank | ₹ 0.04 | 26 May 2011 | - | 10 Aug 2017 | Satisfied |
| 10028587 View Details | Canara Bank | ₹ 0.28 | 14 Nov 2006 | - | 11 Jul 2012 | Satisfied |
| 80018786 View Details | State Bank Of India | ₹ 3.40 | 01 Jun 1993 | 21 Jun 2007 | 05 Jun 2009 | Satisfied |
| 80001495 View Details | Dena Bank | ₹ 0.00 | 04 Jul 1995 | - | 26 Apr 2006 | Satisfied |
| 80001499 View Details | Dena Bank | ₹ 0.00 | 14 May 1992 | - | 26 Apr 2006 | Satisfied |
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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.