Mdc Pharmaceuticals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mdc Pharmaceuticals Limited has 25 charges registered with the Registrar of Companies: 12 open charges worth Rs 37.85 Cr and 13 satisfied charges worth Rs 44.98 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 06 Nov 2025 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 36.83 Cr
- Axis Bank Limited : 1.03 Cr
₹37.85 crore
₹44.98 crore
3
Punjab National Bank
Creation
06 Nov 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100530740 View Details | Hdfc Bank Limited | ₹ 1.30 | 15 Jan 2022 | - | 09 Sep 2024 | Satisfied |
| 100449221 View Details | Axis Bank Limited | ₹ 5.35 | 29 May 2021 | - | 05 Sep 2024 | Satisfied |
| 100806573 View Details | Hdfc Bank Limited | ₹ 1.50 | 11 Oct 2023 | - | 26 Apr 2024 | Satisfied |
| 100555152 View Details | Axis Bank Limited | ₹ 8.12 | 22 Feb 2022 | - | 12 Mar 2024 | Satisfied |
| 10547472 View Details | Punjab National Bank | ₹ 2.00 | 24 Dec 2014 | - | 11 Apr 2019 | Satisfied |
| 10133292 View Details | Punjab National Bank | ₹ 12.00 | 07 Nov 2008 | 24 Dec 2014 | 11 Apr 2019 | Satisfied |
| 10375607 View Details | Punjab National Bank | ₹ 0.17 | 24 Jul 2012 | - | 17 Jan 2019 | Satisfied |
| 10227710 View Details | Punjab National Bank | ₹ 1.04 | 17 May 2010 | - | 18 Jun 2018 | Satisfied |
| 10186596 View Details | Punjab National Bank | ₹ 0.45 | 01 May 2009 | - | 18 Jun 2018 | Satisfied |
| 10132934 View Details | Punjab National Bank | ₹ 1.90 | 07 Nov 2008 | - | 18 Jun 2018 | Satisfied |
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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.