Disto Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Disto Pharmaceuticals Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 18.87 Cr and 3 satisfied charges worth Rs 1.95 Cr. The largest open charges are held by Uco Bank and Hdfc Bank Limited. The most recent charge was created on 09 Oct 2025 in favour of Uco Bank for Rs 9.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 18.06 Cr
- Hdfc Bank Limited : 0.81 Cr
₹18.87 crore
₹1.95 crore
3
Uco Bank
Creation
09 Oct 2025
₹9.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100299623 View Details | Uco Bank | ₹ 0.20 | 10 Oct 2019 | - | 03 Apr 2023 | Satisfied |
| 100274682 View Details | State Bank Of India | ₹ 0.50 | 04 Apr 2019 | - | 16 Feb 2021 | Satisfied |
| 10287385 View Details | Hdfc Bank Limited | ₹ 1.25 | 09 May 2011 | 18 Sep 2012 | 22 Apr 2019 | Satisfied |
| 101171460 View Details | Uco Bank | ₹ 9.61 | 09 Oct 2025 | - | - | Open |
| 101054918 View Details | Uco Bank | ₹ 0.84 | 03 Dec 2024 | - | - | Open |
| 100982787 View Details | Uco Bank | ₹ 0.12 | 18 Sep 2024 | - | - | Open |
| 100970273 View Details | Hdfc Bank Limited | ₹ 0.18 | 05 Jul 2024 | - | - | Open |
| 100949760 View Details | Hdfc Bank Limited | ₹ 0.22 | 28 May 2024 | - | - | Open |
| 100949727 View Details | Hdfc Bank Limited | ₹ 0.42 | 08 May 2024 | - | - | Open |
| 100515034 View Details | Uco Bank | ₹ 0.75 | 06 Dec 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.