Krux Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Krux Pharma Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.14 Cr and 3 satisfied charges worth Rs 31.49 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 25 Aug 2023 in favour of Yes Bank Limited for Rs 10.14 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 10.14 Cr
₹10.14 crore
₹31.49 crore
3
Hdfc Bank Limited
Modification
30 Oct 2025
₹10.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100458144 View Details | Hdfc Bank Limited | ₹ 11.59 | 03 Jul 2021 | 26 Sep 2022 | 03 Nov 2023 | Satisfied |
| 100211741 View Details | Indian Bank | ₹ 9.95 | 09 Oct 2018 | - | 03 Aug 2021 | Satisfied |
| 100211740 View Details | Indian Bank | ₹ 9.95 | 05 Oct 2018 | - | 03 Aug 2021 | Satisfied |
| 100790704 View Details | Yes Bank Limited | ₹ 10.14 | 25 Aug 2023 | 30 Oct 2025 | - | 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.