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Pharmax Corporation Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pharmax Corporation Ltd has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 249.02 Cr and 6 satisfied charges worth Rs 293.00 Cr. The most recent charge was created on 20 Dec 2024 for Rs 97.02 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 249.02 Cr

₹249.02 crore

₹293.00 crore

3

Others

Satisfaction

17 Jun 2025

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100873703 View DetailsOthers₹ 50.00 23 Feb 2024-17 Jun 2025 Satisfied 500000000.0
100499044 View DetailsOthers₹ 65.00 10 Nov 202118 Dec 202308 Oct 2024 Satisfied 650000000.0
100622182 View DetailsOthers₹ 68.00 19 Oct 2022-09 Jul 2024 Satisfied 680000000.0
100330653 View DetailsOthers₹ 45.00 25 Feb 202013 Mar 202009 Jul 2024 Satisfied 450000000.0
90175287 View DetailsCanara Bank₹ 15.00 21 Mar 200202 Feb 200718 Feb 2013 Satisfied 150000000.0
10184495 View DetailsIndusind Bank Ltd.₹ 50.00 24 Oct 2009-14 Jan 2010 Satisfied 500000000.0
101019701 View DetailsOthers₹ 97.02 20 Dec 2024-- Open 970200000.0
100943823 View DetailsOthers₹ 152.00 28 Jun 202419 May 2025- Open 1520000000.0
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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.