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Graviti Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Graviti Pharmaceuticals Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 327.00 Cr and 2 satisfied charges worth Rs 405.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Oct 2024 in favour of Hdfc Bank Limited for Rs 179.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 179.00 Cr
  • Others : 148.00 Cr

₹327.00 crore

₹405.25 crore

3

Axis Bank Limited

Modification

18 Aug 2025

₹148.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100132716 View DetailsAxis Bank Limited₹ 245.25 22 Sep 201701 Feb 202312 Nov 2024 Satisfied 2452500000.0
10566842 View DetailsAxis Bank Limited₹ 160.00 31 Mar 2015-06 Apr 2017 Satisfied 1600000000.0
100998039 View DetailsHdfc Bank Limited₹ 179.00 15 Oct 202421 Jan 2025- Open 1790000000.0
100793871 View DetailsOthers₹ 148.00 26 Sep 202318 Aug 2025- Open 1480000000.0
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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.