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Cardkem Pharma Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cardkem Pharma Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.40 Cr and 8 satisfied charges worth Rs 4.51 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 12 Dec 2025 in favour of Hdfc Bank Limited for Rs 1.02 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 6.00 Cr
  • Hdfc Bank Limited : 0.40 Cr

₹640.45 lakh

₹451.05 lakh

3

State Bank Of India

Creation

12 Dec 2025

₹10.24 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10522277 View DetailsKotak Mahindra Prime Limited₹ 9.75 08 Jul 2014-15 Nov 2019 Satisfied 975000.0
90107655 View DetailsState Bank Of India₹ 155.00 01 Jan 1998-04 Dec 2018 Satisfied 15500000.0
90109725 View DetailsState Bank Of India₹ 149.00 01 Jan 1998-04 Dec 2018 Satisfied 14900000.0
90111392 View DetailsState Bank Of India₹ 3.30 01 Jan 1998-04 Dec 2018 Satisfied 330000.0
90109538 View DetailsState Bank Of India₹ 40.00 31 Dec 199620 May 199704 Dec 2018 Satisfied 4000000.0
90109025 View DetailsState Bank Of India₹ 8.00 24 Jul 1993-04 Dec 2018 Satisfied 800000.0
10378691 View DetailsState Bank Of India₹ 28.00 16 Aug 2012-11 Jun 2018 Satisfied 2800000.0
90110548 View DetailsState Bank Of India₹ 58.00 08 Apr 2003-11 Jun 2018 Satisfied 5800000.0
101200721 View DetailsHdfc Bank Limited₹ 10.24 12 Dec 2025-- Open 1023618.0
100423093 View DetailsHdfc Bank Limited₹ 30.22 03 Mar 2021-- Open 3021736.0
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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.