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Shubham Pharmachem Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shubham Pharmachem Pvt Ltd has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 47.82 Cr and 8 satisfied charges worth Rs 49.60 Cr. The lender named on its open charges is Ge Countrywide Cons. Financial Services Ltd.. The most recent charge was created on 25 Jun 2025 for Rs 3.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 47.77 Cr
  • Ge Countrywide Cons. Financial Services Ltd. : 0.05 Cr

₹47.82 crore

₹49.60 crore

6

Others

Satisfaction

01 Dec 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100414601 View DetailsOthers₹ 2.00 08 Feb 202115 Sep 202201 Dec 2025 Satisfied 20000000.0
100670708 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 10.00 25 Jan 2023-12 Aug 2024 Satisfied 100000000.0
100671878 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 0.40 24 Jan 2023-12 Aug 2024 Satisfied 4000000.0
10388285 View DetailsCiti Bank N.A.₹ 11.50 26 Oct 201217 Jun 201908 Jul 2020 Satisfied 115000000.0
10368408 View DetailsOthers₹ 3.00 01 Aug 201202 Nov 201708 Jul 2020 Satisfied 30000000.0
10186694 View DetailsStandard Charterd Bank₹ 4.70 26 Nov 200917 Oct 201131 Jan 2013 Satisfied 47000000.0
10187352 View DetailsStandard Charterd Bank₹ 15.90 19 Nov 200921 Jun 201231 Jan 2013 Satisfied 159000000.0
80046446 View DetailsIng Vysya Bank Limited₹ 2.10 04 Feb 200409 May 200814 Nov 2009 Satisfied 21000000.0
101123265 View DetailsOthers₹ 0.38 25 Jun 2025-- Open 3800000.0
100985269 View DetailsOthers₹ 0.33 26 Sep 2024-- Open 3300000.0
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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

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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.