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D.D. Pharmaceuticals Pvt. Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

D.D. Pharmaceuticals Pvt. Ltd has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 24.64 Cr and 8 satisfied charges worth Rs 30.52 Cr. The most recent charge was created on 30 Jul 2024 for Rs 5.56 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 24.64 Cr

₹2,463.78 lakh

₹3,052.07 lakh

4

Others

Modification

28 Oct 2025

₹1,490.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100518521 View DetailsOthers₹ 65.00 15 Dec 2021-18 Jun 2025 Satisfied 6500000.0
100538440 View DetailsOthers₹ 44.80 04 Feb 2022-13 Jun 2025 Satisfied 4480000.0
100606258 View DetailsOthers₹ 1,289.77 03 Sep 202229 Apr 202313 Mar 2024 Satisfied 128977000.0
10626043 View DetailsIcici Bank Limited₹ 250.00 29 Feb 2016-16 Jul 2021 Satisfied 25000000.0
10417514 View DetailsBank Of Baroda₹ 680.00 21 Mar 2013-27 Sep 2016 Satisfied 68000000.0
10338795 View DetailsBank Of Baroda₹ 680.00 07 Feb 2012-18 Mar 2013 Satisfied 68000000.0
90066532 View DetailsRajasthan Financial Corporation₹ 20.00 20 Nov 1995-21 Oct 2011 Satisfied 2000000.0
10178661 View DetailsBank Of Baroda₹ 22.50 21 Sep 2009-01 Sep 2010 Satisfied 2250000.0
100956811 View DetailsOthers₹ 556.28 30 Jul 2024-- Open 55628000.0
100923858 View DetailsOthers₹ 350.00 22 May 2024-- Open 35000000.0
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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.