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Dycine Pharmaceuticals Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dycine Pharmaceuticals Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 37.92 Cr and 1 satisfied charge worth Rs 9.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Jun 2026 in favour of Hdfc Bank Limited for Rs 1.68 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 37.64 Cr
  • Others : 0.29 Cr

₹37.92 crore

₹9.50 crore

3

Hdfc Bank Limited

Creation

16 Jun 2026

₹1.68 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100459776 View DetailsSidbi₹ 9.50 26 Mar 2021-07 Apr 2022 Satisfied 95000000.0
101352390 View DetailsHdfc Bank Limited₹ 1.68 16 Jun 2026-- Open 16765000.0
101289070 View DetailsHdfc Bank Limited₹ 0.53 16 Mar 2026-- Open 5348000.0
100559499 View DetailsHdfc Bank Limited₹ 34.37 28 Jan 202219 Mar 2026- Open 343747616.0
100537984 View DetailsHdfc Bank Limited₹ 0.59 28 Dec 2021-- Open 5942000.0
100241539 View DetailsOthers₹ 0.29 02 Nov 2018-- Open 2878261.0
100144702 View DetailsHdfc Bank Limited₹ 0.13 04 Jan 2018-- Open 1253937.0
100145409 View DetailsHdfc Bank Limited₹ 0.33 08 Jun 2017-- Open 3300000.0
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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.