Maithri Drugs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maithri Drugs Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 87.55 Cr and 1 satisfied charge worth Rs 13.28 Cr. The largest open charges are held by Axis Bank Limited, Sidbi and Hdfc Bank Limited. The most recent charge was created on 05 May 2025 in favour of Hdfc Bank Limited for Rs 1.52 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 66.01 Cr
- Others : 20.00 Cr
- Sidbi : 1.23 Cr
- Hdfc Bank Limited : 0.31 Cr
₹87.55 crore
₹13.28 crore
5
Axis Bank Limited
Modification
08 Jul 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10563285 View Details | Yes Bank Limited | ₹ 13.28 | 25 Mar 2015 | 22 Jul 2019 | 17 Nov 2020 | Satisfied |
| 101124289 View Details | Hdfc Bank Limited | ₹ 0.15 | 05 May 2025 | - | - | Open |
| 101082617 View Details | Hdfc Bank Limited | ₹ 0.16 | 07 Feb 2025 | - | - | Open |
| 101019799 View Details | Others | ₹ 20.00 | 28 Nov 2024 | 08 Jul 2025 | - | Open |
| 100983321 View Details | Sidbi | ₹ 1.23 | 27 Sep 2024 | - | - | Open |
| 100671992 View Details | Axis Bank Limited | ₹ 1.11 | 09 Jan 2023 | - | - | Open |
| 100554379 View Details | Axis Bank Limited | ₹ 2.75 | 23 Mar 2022 | - | - | Open |
| 100360562 View Details | Axis Bank Limited | ₹ 62.15 | 30 Jul 2020 | 28 Dec 2022 | - | 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.