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Mankind Pharma Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mankind Pharma Limited has 38 charges registered with the Registrar of Companies: 7 open charges worth Rs 4,915.00 Cr and 31 satisfied charges worth Rs 7,758.37 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Citi Bank N.A.. The most recent charge was created on 24 Nov 2025 in favour of Citi Bank N.A. for Rs 106.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 4060.00 Cr
  • Hdfc Bank Limited : 355.00 Cr
  • State Bank Of India : 300.00 Cr
  • Citi Bank N.A. : 200.00 Cr

₹4,915.00 crore

₹7,758.37 crore

10

Others

Modification

17 Aug 2026

₹1,250.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100211107 View DetailsHdfc Bank Limited₹ 15.00 07 Sep 2018-15 Jun 2026 Satisfied 150000000.0
101005947 View DetailsOthers₹ 1,250.00 14 Nov 202407 Jan 202520 May 2026 Satisfied 12500000000.0
101202514 View DetailsCiti Bank N.A.₹ 106.00 24 Nov 2025-18 Feb 2026 Satisfied 1060000000.0
100652628 View DetailsHdfc Bank Limited₹ 35.00 01 Dec 202217 Jan 202427 Jun 2025 Satisfied 350000000.0
100952851 View DetailsOthers₹ 2.00 10 Jul 2024-05 Jun 2025 Satisfied 20000000.0
100955659 View DetailsOthers₹ 3.50 10 Jul 2024-04 Jun 2025 Satisfied 35000000.0
101019765 View DetailsOthers₹ 10.00 06 Dec 2024-27 May 2025 Satisfied 100000000.0
101014556 View DetailsOthers₹ 30.00 20 Nov 2024-27 May 2025 Satisfied 300000000.0
100121366 View DetailsHdfc Bank Limited₹ 10.00 28 Jul 2017-04 Mar 2025 Satisfied 100000000.0
101001826 View DetailsOthers₹ 2,500.00 10 Oct 2024-26 Nov 2024 Satisfied 25000000000.0
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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.