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Cdymax (India) Pharma Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cdymax (India) Pharma Private Limited has 17 charges registered with the Registrar of Companies: 13 open charges worth Rs 82.98 Cr and 4 satisfied charges worth Rs 66.47 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 May 2025 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 45.00 Cr
  • Others : 37.98 Cr

₹82.98 crore

₹66.47 crore

3

Hdfc Bank Limited

Creation

20 May 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100131951 View DetailsOthers₹ 27.50 19 Oct 2017-20 Feb 2025 Satisfied 275000000.0
100267725 View DetailsOthers₹ 33.00 13 Jun 2019-25 Jun 2024 Satisfied 330000000.0
80010584 View DetailsCorporation Bank₹ 2.37 09 May 200106 Sep 200617 Nov 2017 Satisfied 23738000.0
90199431 View DetailsCorporation Bank₹ 3.60 09 May 2001-17 Nov 2017 Satisfied 36000000.0
101106111 View DetailsOthers₹ 20.00 20 May 2025-- Open 200000000.0
100514100 View DetailsOthers₹ 5.99 30 Nov 2021-- Open 59910000.0
100367265 View DetailsHdfc Bank Limited₹ 45.00 20 Aug 2020-- Open 450000000.0
100181986 View DetailsOthers₹ 0.60 03 May 2018-- Open 6000000.0
100181988 View DetailsOthers₹ 0.60 03 May 2018-- Open 6000000.0
100181990 View DetailsOthers₹ 0.60 03 May 2018-- Open 6000000.0
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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.