Variety Pharmaceuticals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Variety Pharmaceuticals Pvt Ltd has 24 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.25 Cr and 17 satisfied charges worth Rs 5.70 Cr. The largest open charges are held by Dhanlaxmi Bank Limited and Hdfc Bank Limited. The most recent charge was created on 04 Oct 2025 in favour of Dhanlaxmi Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Dhanlaxmi Bank Limited : 5.12 Cr
- Hdfc Bank Limited : 0.13 Cr
₹525.08 lakh
₹570.12 lakh
4
Dhanlaxmi Bank Limited
Satisfaction
04 Nov 2025
₹0.51 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100773207 View Details | Dhanlaxmi Bank Limited | ₹ 0.51 | 12 Jul 2023 | - | 04 Nov 2025 | Satisfied |
| 100589866 View Details | Dhanlaxmi Bank Limited | ₹ 170.00 | 14 Jun 2022 | - | 04 Nov 2025 | Satisfied |
| 100589870 View Details | Dhanlaxmi Bank Limited | ₹ 8.63 | 14 Jun 2022 | - | 04 Nov 2025 | Satisfied |
| 100453906 View Details | Dhanlaxmi Bank Limited | ₹ 70.00 | 02 Jun 2021 | - | 04 Nov 2025 | Satisfied |
| 100453908 View Details | Dhanlaxmi Bank Limited | ₹ 3.28 | 02 Jun 2021 | - | 04 Nov 2025 | Satisfied |
| 100368207 View Details | Dhanlaxmi Bank Limited | ₹ 22.23 | 17 Aug 2020 | - | 04 Nov 2025 | Satisfied |
| 100343237 View Details | Dhanlaxmi Bank Limited | ₹ 2.80 | 08 Jun 2020 | - | 04 Nov 2025 | Satisfied |
| 100254762 View Details | Dhanlaxmi Bank Limited | ₹ 13.53 | 25 Mar 2019 | - | 04 Nov 2025 | Satisfied |
| 100254764 View Details | Dhanlaxmi Bank Limited | ₹ 75.00 | 25 Mar 2019 | - | 04 Nov 2025 | Satisfied |
| 100092349 View Details | Dhanlaxmi Bank Limited | ₹ 70.00 | 22 Mar 2017 | - | 04 Nov 2025 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.