Dpb Pharmaceuticals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dpb Pharmaceuticals Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 74.00 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by Yes Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 02 Apr 2025 for Rs 24.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 44.00 Cr
- Yes Bank Limited : 20.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 10.00 Cr
₹74.00 crore
₹10.00 crore
4
Others
Satisfaction
24 Sep 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100614411 View Details | Hdfc Bank Limited | ₹ 10.00 | 19 Aug 2022 | - | 24 Sep 2025 | Satisfied |
| 101085912 View Details | Others | ₹ 24.00 | 02 Apr 2025 | - | - | Open |
| 100896709 View Details | Yes Bank Limited | ₹ 20.00 | 26 Mar 2024 | - | - | Open |
| 100599342 View Details | Others | ₹ 20.00 | 24 Jun 2022 | 30 Apr 2023 | - | Open |
| 100565237 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 26 Apr 2022 | - | - | Open |
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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.