D K Pharma Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D K Pharma Chem Private Limited has 27 charges registered with the Registrar of Companies: 7 open charges worth Rs 88.16 Cr and 20 satisfied charges worth Rs 66.78 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 17 Dec 2025 for Rs 2.04 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 80.18 Cr
- Tjsb Sahakari Bank Limited : 7.50 Cr
- Axis Bank Limited : 0.36 Cr
- Hdfc Bank Limited : 0.13 Cr
₹88.16 crore
₹66.78 crore
8
Others
Creation
17 Dec 2025
₹2.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100504615 View Details | Others | ₹ 7.38 | 22 Apr 2019 | - | 26 Jul 2022 | Satisfied |
| 100276526 View Details | Others | ₹ 10.00 | 26 Jun 2019 | 20 Nov 2020 | 28 Apr 2022 | Satisfied |
| 100219904 View Details | Others | ₹ 2.00 | 06 Nov 2018 | - | 09 Mar 2021 | Satisfied |
| 100128496 View Details | Axis Bank Limited | ₹ 5.30 | 25 Sep 2017 | - | 18 Feb 2020 | Satisfied |
| 100061104 View Details | Others | ₹ 4.81 | 27 Oct 2016 | - | 18 Feb 2020 | Satisfied |
| 10626679 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.00 | 26 Feb 2016 | - | 05 Nov 2018 | Satisfied |
| 10509215 View Details | Dombivli Nagari Sahakari Bank Ltd | ₹ 1.40 | 11 Mar 2014 | - | 15 Sep 2018 | Satisfied |
| 10123903 View Details | Dombivli Nagari Sahakari Bank Ltd. | ₹ 4.87 | 24 Sep 2008 | 28 Aug 2010 | 09 Sep 2015 | Satisfied |
| 90144298 View Details | Dombivli Nagari Sahakari Bank Limited | ₹ 5.00 | 30 Jan 2003 | 29 Aug 2006 | 09 Sep 2015 | Satisfied |
| 10356082 View Details | Dombivli Nagari Sahakari Bank Ltd. | ₹ 1.75 | 07 Apr 2012 | - | 14 Aug 2013 | Satisfied |
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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.