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Dev Pharmacy Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dev Pharmacy Private Limited has 35 charges registered with the Registrar of Companies: 20 open charges worth Rs 81.45 Cr and 15 satisfied charges worth Rs 58.14 Cr. The largest open charges are held by Sidbi, Indiabulls Financial Services Limited and Vijay Bank. The most recent charge was created on 29 Nov 2025 for Rs 14.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 70.21 Cr
  • Sidbi : 7.50 Cr
  • Indiabulls Financial Services Limited : 1.65 Cr
  • Vijay Bank : 0.75 Cr
  • Vijaya Bank : 0.70 Cr
  • Others : 0.63 Cr

₹81.45 crore

₹58.14 crore

13

Others

Creation

29 Nov 2025

₹14.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100579667 View DetailsOthers₹ 15.00 25 May 2022-24 Apr 2024 Satisfied 150000000.0
100135120 View DetailsHdfc Bank Limited₹ 14.00 14 Nov 2017-17 Nov 2022 Satisfied 140000000.0
10467821 View DetailsPnb Housing Finance Limited₹ 2.00 05 Dec 2013-19 Oct 2022 Satisfied 20000000.0
10453260 View DetailsKotak Mahindra Bank Limited₹ 2.00 26 Sep 2013-24 Mar 2022 Satisfied 20000000.0
100241399 View DetailsOthers₹ 7.21 30 Nov 2018-21 Jan 2022 Satisfied 72120000.0
100124972 View DetailsVijaya Bank₹ 0.30 19 May 2017-06 Feb 2021 Satisfied 3000000.0
10507490 View DetailsIndiabulls Housing Finance Limited₹ 1.08 30 May 2014-05 Feb 2018 Satisfied 10761350.0
10486465 View DetailsIndiabulls Housing Finance Limited₹ 0.65 18 Mar 2014-05 Feb 2018 Satisfied 6522750.0
10463335 View DetailsAditya Birla Finance Limited₹ 7.20 28 Oct 2013-09 Oct 2017 Satisfied 72000000.0
10288614 View DetailsVijaya Bank₹ 0.17 11 Apr 2011-24 Aug 2017 Satisfied 1675000.0
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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

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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.