Pil Pharmaceuticals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pil Pharmaceuticals Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.00 Cr and 7 satisfied charges worth Rs 17.64 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 24 Sep 2022 in favour of Yes Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 17.00 Cr
₹17.00 crore
₹17.64 crore
4
Yes Bank Limited
Satisfaction
23 Jun 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100242840 View Details | Hdfc Bank Limited | ₹ 4.00 | 26 Feb 2019 | - | 23 Jun 2025 | Satisfied |
| 100062814 View Details | Others | ₹ 1.04 | 30 Nov 2016 | - | 24 Jun 2024 | Satisfied |
| 100500829 View Details | Hdfc Bank Limited | ₹ 5.00 | 27 Oct 2021 | - | 01 Feb 2023 | Satisfied |
| 10575218 View Details | State Bank Of India | ₹ 0.50 | 21 Mar 2015 | - | 03 Dec 2015 | Satisfied |
| 10575231 View Details | State Bank Of India | ₹ 2.00 | 21 Mar 2015 | - | 03 Dec 2015 | Satisfied |
| 10129228 View Details | State Bank Of India | ₹ 1.10 | 22 Sep 2008 | 21 Mar 2015 | 03 Dec 2015 | Satisfied |
| 10129235 View Details | State Bank Of India | ₹ 4.00 | 22 Sep 2008 | 21 Mar 2015 | 03 Dec 2015 | Satisfied |
| 100629662 View Details | Yes Bank Limited | ₹ 5.00 | 24 Sep 2022 | 21 Aug 2023 | - | Open |
| 100628685 View Details | Yes Bank Limited | ₹ 12.00 | 24 Sep 2022 | 21 Aug 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.