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Jubilant Pharmova Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jubilant Pharmova Limited has 84 charges registered with the Registrar of Companies: 4 open charges worth Rs 260.00 Cr and 80 satisfied charges worth Rs 9,285.57 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 29 Aug 2025 for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 210.00 Cr
  • Yes Bank Limited : 50.00 Cr

₹260.00 crore

₹9,285.57 crore

36

Others

Satisfaction

12 Jan 2026

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100882140 View DetailsHdfc Bank Limited₹ 100.00 26 Feb 2024-12 Jan 2026 Satisfied 1000000000.0
100600986 View DetailsAxis Bank Limited₹ 120.00 25 Jul 2022-14 Nov 2025 Satisfied 1200000000.0
100616639 View DetailsOthers₹ 70.00 20 Sep 2022-28 Oct 2025 Satisfied 700000000.0
100216757 View DetailsOthers₹ 350.00 13 Nov 201830 Nov 201820 Jan 2020 Satisfied 3500000000.0
100092022 View DetailsOthers₹ 495.00 10 Apr 201729 Oct 201820 Jan 2020 Satisfied 4950000000.0
10563082 View DetailsAxis Bank Limited₹ 400.00 31 Mar 201506 Aug 201801 May 2019 Satisfied 4000000000.0
10557690 View DetailsHousing Development Finance Corporation Limited₹ 300.00 27 Mar 2015-24 Sep 2018 Satisfied 3000000000.0
100068287 View DetailsOthers₹ 130.00 28 Dec 201621 Apr 201707 Aug 2018 Satisfied 1300000000.0
10343200 View DetailsDbs Bank Ltd.₹ 250.49 21 Mar 201225 Apr 201320 Dec 2017 Satisfied 2504900000.0
10558963 View DetailsYes Bank Limited₹ 180.00 09 Mar 201512 Apr 201610 Feb 2017 Satisfied 1800000000.0
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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.