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Shell Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shell Pharmaceuticals Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 51.45 Cr. The most recent charge was created on 09 Oct 2019 in favour of Axis Bank Limited for Rs 35.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 35.00 Cr
  • Others : 7.20 Cr
  • Hdfc Bank Limited : 6.50 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 2.75 Cr

₹3,500.00 lakh

₹5,145.00 lakh

4

Axis Bank Limited

Satisfaction

18 Mar 2025

₹3,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100298101 View DetailsAxis Bank Limited₹ 3,500.00 09 Oct 2019-18 Mar 2025 Satisfied 350000000.0
100156425 View DetailsOthers₹ 720.00 21 Nov 2017-07 Oct 2019 Satisfied 72000000.0
100120580 View DetailsHdfc Bank Limited₹ 450.00 11 Jul 2017-20 Nov 2017 Satisfied 45000000.0
10623447 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 275.00 01 Mar 2016-23 Jun 2017 Satisfied 27500000.0
10565084 View DetailsHdfc Bank Limited₹ 200.00 16 Feb 2015-16 Apr 2016 Satisfied 20000000.0
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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.