Charak Pharma Private Limited - Loans (Charges)

Charak Pharma Private Limited loan details

Data last updated: 29 September 2026

Charak Pharma Private Limited has 35 charges registered with the Registrar of Companies: 2 open charges worth Rs 31.00 Cr and 33 satisfied charges worth Rs 110.48 Cr. The largest open charges are held by Hdfc Bank Limited and The State Of Haryana. Lenders on record include Hdfc Bank Limited, Union Bank Of India, Dy Director Of Industries Swca Baddi, The North Kanara G.S.B. Co-Op Bank Limited, The N. K. G. S. B. Co-Op. Bank Ltd., United Commercial Bank, Uco Bank, Nkgsb Co-Op Bank Limited, Bank Of Baroda, M/S United Commercial Bank, The State Of Haryana, Co.Operative Bank Of Ahemdabad Ltd. The most recent charge was created on 19 Jan 2023 in favour of Hdfc Bank Limited for Rs 31.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Charak Pharma Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.