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Dedeepya Pharma Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dedeepya Pharma Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 83.00 Cr and 2 satisfied charges worth Rs 6.80 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jul 2025 for Rs 1.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 59.73 Cr
  • Others : 23.27 Cr

₹83.00 crore

₹6.80 crore

3

Hdfc Bank Limited

Creation

30 Jul 2025

₹1.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100355022 View DetailsIndian Bank₹ 3.80 10 Jul 202018 May 202218 Jul 2023 Satisfied 37997000.0
100235262 View DetailsOthers₹ 3.00 13 Dec 2018-18 Jul 2023 Satisfied 30000000.0
101170144 View DetailsOthers₹ 1.25 30 Jul 2025-- Open 12500000.0
101119161 View DetailsOthers₹ 20.00 30 May 2025-- Open 200000000.0
101042978 View DetailsHdfc Bank Limited₹ 0.57 30 Jan 2025-- Open 5700000.0
100999235 View DetailsOthers₹ 2.02 17 Oct 2024-- Open 20200000.0
100831167 View DetailsHdfc Bank Limited₹ 1.57 13 Dec 2023-- Open 15723492.0
100776999 View DetailsHdfc Bank Limited₹ 57.00 10 Sep 202324 Feb 2025- Open 570000000.0
100708436 View DetailsHdfc Bank Limited₹ 0.59 16 Apr 2023-- Open 5897043.0
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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.