Piramal Pharma Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Piramal Pharma Limited has 20 charges registered with the Registrar of Companies: 16 open charges worth Rs 2,430.00 Cr and 4 satisfied charges worth Rs 1,000.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, The Hongkong And Shanghai Banking Corporation Limited and Standard Chartered Bank. The most recent charge was created on 19 May 2025 in favour of Idbi Trusteeship Services Limited for Rs 300.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1580.00 Cr
- Others : 450.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 300.00 Cr
- Standard Chartered Bank : 50.00 Cr
- Citi Bank N.A. : 50.00 Cr
₹2,430.00 crore
₹1,000.00 crore
6
Others
Creation
19 May 2025
₹300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100528888 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 04 Jan 2022 | - | 06 May 2024 | Satisfied |
| 100408333 View Details | Axis Bank Limited | ₹ 200.00 | 05 Jan 2021 | 06 Mar 2023 | 08 Dec 2023 | Satisfied |
| 100476341 View Details | Others | ₹ 500.00 | 24 Aug 2021 | - | 30 Nov 2023 | Satisfied |
| 100744582 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 06 Oct 2022 | - | 09 Nov 2023 | Satisfied |
| 101100712 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 19 May 2025 | - | - | Open |
| 101026540 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 12 Dec 2024 | - | - | Open |
| 101019951 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 10 Dec 2024 | - | - | Open |
| 101022133 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 10 Dec 2024 | - | - | Open |
| 100977502 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 10 Sep 2024 | - | - | Open |
| 100862726 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 12 Feb 2024 | - | - | Open |
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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.