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Karvy Therapeutics Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Karvy Therapeutics Pvt Ltd has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 21.87 Cr and 9 satisfied charges worth Rs 23.35 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Jun 2025 in favour of Hdfc Bank Limited for Rs 1.77 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 21.38 Cr
  • Hdfc Bank Limited : 0.50 Cr

₹21.87 crore

₹23.35 crore

3

Others

Modification

19 Jul 2025

₹21.38 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100510229 View DetailsHdfc Bank Limited₹ 0.19 15 Nov 2021-07 Nov 2024 Satisfied 1863024.0
90110624 View DetailsBank Of India₹ 0.20 01 Oct 2003-29 Nov 2018 Satisfied 2000000.0
90111622 View DetailsBank Of India₹ 0.07 18 Feb 2002-29 Nov 2018 Satisfied 700000.0
10393043 View DetailsBank Of India₹ 9.80 05 Dec 201222 Apr 201602 Jun 2017 Satisfied 97987000.0
10393047 View DetailsBank Of India₹ 9.80 05 Dec 201222 Apr 201602 Jun 2017 Satisfied 97987000.0
90110405 View DetailsBank Of India₹ 0.30 01 Feb 2002-21 Jan 2013 Satisfied 3000000.0
80012257 View DetailsBank Of India₹ 0.50 23 Jul 200116 Apr 200921 Jan 2013 Satisfied 5000000.0
90110333 View DetailsBank Of India₹ 1.00 23 Jul 200118 Nov 201021 Jan 2013 Satisfied 10000000.0
90107851 View DetailsBank Of India₹ 1.50 23 Jan 200118 Nov 201021 Jan 2013 Satisfied 15000000.0
101103537 View DetailsHdfc Bank Limited₹ 0.18 02 Jun 2025-- Open 1768000.0
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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.