Khera Pharma Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Punjab, India.
1998 Ropar, Punjab (India) Active
Khera Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khera Pharma Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 4.95 Cr. The largest open charges are held by Hdfc Bank Limited, Federal Bank Limited and Ing Vysya Bank Limited. The most recent charge was created on 17 Jun 2025 in favour of Hdfc Bank Limited for Rs 0.30 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.33 Cr
- Federal Bank Limited : 1.23 Cr
- Others : 1.00 Cr
- Ing Vysya Bank Limited : 0.90 Cr
- State Bank Of Patiala : 0.49 Cr
₹494.50 lakh
-
5
Hdfc Bank Limited
Modification
23 Jul 2025
₹130.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101121499 View Details | Hdfc Bank Limited | ₹ 3.00 | 17 Jun 2025 | - | - | Open |
| 100941343 View Details | Hdfc Bank Limited | ₹ 130.00 | 13 Jun 2024 | 23 Jul 2025 | - | Open |
| 100164504 View Details | Others | ₹ 100.00 | 15 Nov 2017 | - | - | Open |
| 10600852 View Details | Federal Bank Limited | ₹ 20.00 | 19 Oct 2015 | - | - | Open |
| 10517768 View Details | Federal Bank Limited | ₹ 3.00 | 08 Aug 2014 | - | - | Open |
| 10509387 View Details | Federal Bank Limited | ₹ 100.00 | 27 Jun 2014 | - | - | Open |
| 10300746 View Details | Ing Vysya Bank Limited | ₹ 90.00 | 22 Jul 2011 | 16 Sep 2013 | - | Open |
| 10114272 View Details | State Bank Of Patiala | ₹ 3.50 | 13 Jun 2008 | - | - | Open |
| 10046726 View Details | State Bank Of Patiala | ₹ 45.00 | 23 Mar 2007 | 27 Mar 2009 | - | Open |
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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.