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Hof Pharmaceuticals Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hof Pharmaceuticals Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 46.58 Cr and 1 satisfied charge worth Rs 14.34 Cr. The most recent charge was created on 29 Sep 2025 for Rs 22.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 46.58 Cr

₹46.58 crore

₹14.34 crore

1

Others

Modification

19 Dec 2025

₹22.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100407268 View DetailsOthers₹ 14.34 29 Sep 202010 Apr 202302 Nov 2023 Satisfied 143400000.0
101162380 View DetailsOthers₹ 22.15 29 Sep 202519 Dec 2025- Open 221500000.0
101081984 View DetailsOthers₹ 0.19 03 Apr 2025-- Open 1875000.0
100997665 View DetailsOthers₹ 2.25 29 Oct 2024-- Open 22500000.0
100805275 View DetailsOthers₹ 12.00 18 Oct 202325 Oct 2023- Open 119950000.0
100805280 View DetailsOthers₹ 10.00 18 Oct 202325 Sep 2024- Open 100000000.0
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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.