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Dexbio Pharma Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dexbio Pharma Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.53 Cr and 5 satisfied charges worth Rs 11.96 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 19 Aug 2025 in favour of Axis Bank Limited for Rs 1.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 8.50 Cr
  • Hdfc Bank Limited : 6.03 Cr

₹1,453.42 lakh

₹1,195.99 lakh

4

Hdfc Bank Limited

Satisfaction

05 May 2026

₹491.42 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100448815 View DetailsHdfc Bank Limited₹ 491.42 04 Apr 202117 Feb 202505 May 2026 Satisfied 49142308.0
100990373 View DetailsCanara Bank₹ 402.00 25 Sep 2024-17 Feb 2026 Satisfied 40200000.0
100545811 View DetailsCanara Bank₹ 149.00 06 Jan 2022-05 Aug 2024 Satisfied 14900000.0
100339819 View DetailsAxis Bank Limited₹ 120.00 17 May 2020-30 Jun 2021 Satisfied 12000000.0
10277550 View DetailsState Bank Of India₹ 33.57 22 Mar 201101 Sep 201219 Sep 2020 Satisfied 3357000.0
101152326 View DetailsAxis Bank Limited₹ 195.00 19 Aug 2025-- Open 19500000.0
101117786 View DetailsAxis Bank Limited₹ 300.00 21 Jun 202516 Mar 2026- Open 30000000.0
101118926 View DetailsAxis Bank Limited₹ 355.00 21 Jun 202516 Mar 2026- Open 35500000.0
100642672 View DetailsHdfc Bank Limited₹ 603.42 17 Nov 202206 Sep 2024- Open 60342308.0
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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.