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Simpex Pharma Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Simpex Pharma Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 4 satisfied charges worth Rs 35.37 Cr. The most recent charge was created on 19 Jun 2025 for Rs 12.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.00 Cr

₹12.00 crore

₹35.37 crore

2

Others

Modification

05 Aug 2025

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100531986 View DetailsOthers₹ 9.95 10 Jan 202201 Aug 202407 Jul 2025 Satisfied 99500000.0
10287786 View DetailsCorporation Bank₹ 5.42 14 Apr 201117 Jul 201423 Jun 2021 Satisfied 54200000.0
10182336 View DetailsCorporation Bank₹ 10.00 21 Oct 2009-13 Feb 2020 Satisfied 100000000.0
10181318 View DetailsCorporation Bank₹ 10.00 01 Sep 2009-01 Nov 2018 Satisfied 100000000.0
101122672 View DetailsOthers₹ 12.00 19 Jun 202505 Aug 2025- Open 120000000.0
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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.