D M Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D M Pharma Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 20.82 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 11 Nov 2025 in favour of Hdfc Bank Limited for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 19.25 Cr
- Hdfc Bank Limited : 1.57 Cr
₹20.82 crore
-
2
Axis Bank Limited
Creation
11 Nov 2025
₹1.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101186494 View Details | Hdfc Bank Limited | ₹ 1.30 | 11 Nov 2025 | - | - | Open |
| 101032121 View Details | Hdfc Bank Limited | ₹ 0.21 | 09 Jan 2025 | - | - | Open |
| 100730663 View Details | Hdfc Bank Limited | ₹ 0.06 | 02 Nov 2022 | - | - | Open |
| 100415987 View Details | Axis Bank Limited | ₹ 1.45 | 16 Oct 2020 | - | - | Open |
| 100372386 View Details | Axis Bank Limited | ₹ 6.50 | 17 Sep 2020 | 29 Jun 2022 | - | Open |
| 100371366 View Details | Axis Bank Limited | ₹ 1.71 | 27 Aug 2020 | - | - | Open |
| 100354937 View Details | Axis Bank Limited | ₹ 9.59 | 02 Jul 2020 | 11 Dec 2024 | - | Open |
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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.