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Connex Pharma Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Connex Pharma Private Limited has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 92.98 Cr and 3 satisfied charges worth Rs 2.54 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Jul 2025 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 75.68 Cr
  • Others : 17.30 Cr

₹92.98 crore

₹0.25 crore

2

Hdfc Bank Limited

Modification

29 Sep 2025

₹70.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100344926 View DetailsHdfc Bank Limited₹ 0.08 18 Jun 2020-13 Jan 2025 Satisfied 834598.0
100312323 View DetailsHdfc Bank Limited₹ 0.07 29 Oct 2019-05 Nov 2024 Satisfied 706761.0
100346804 View DetailsOthers₹ 0.10 26 May 2020-21 Jun 2024 Satisfied 1000000.0
101133109 View DetailsHdfc Bank Limited₹ 2.00 10 Jul 2025-- Open 20000000.0
100999917 View DetailsOthers₹ 10.00 08 Nov 2024-- Open 100000000.0
100931174 View DetailsHdfc Bank Limited₹ 1.00 30 May 2024-- Open 10000000.0
100942978 View DetailsHdfc Bank Limited₹ 1.93 30 May 2024-- Open 19336000.0
100904058 View DetailsOthers₹ 6.00 22 Mar 2024-- Open 60000000.0
100894253 View DetailsOthers₹ 0.30 29 Feb 2024-- Open 3000000.0
100869688 View DetailsHdfc Bank Limited₹ 0.22 16 Dec 2023-- Open 2200000.0
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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.