Vasudha Pharma Chem Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vasudha Pharma Chem Limited has 18 charges registered with the Registrar of Companies: 2 open charges worth Rs 125.00 Cr and 16 satisfied charges worth Rs 376.35 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 06 Apr 2022 in favour of Citi Bank N.A. for Rs 70.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 65.00 Cr
- Axis Bank Limited : 60.00 Cr
₹125.00 crore
₹376.35 crore
11
Citi Bank N.A.
Modification
02 Jan 2026
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90123295 View Details | Citi Bank N.A. | ₹ 40.00 | 13 Jan 2005 | 13 Dec 2022 | 09 Oct 2025 | Satisfied |
| 10526824 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 45.00 | 16 Oct 2014 | 13 Dec 2022 | 05 Nov 2024 | Satisfied |
| 100559889 View Details | Citi Bank N.A. | ₹ 70.00 | 06 Apr 2022 | 13 Dec 2022 | 06 Mar 2024 | Satisfied |
| 100203842 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 50.00 | 24 Aug 2018 | 07 Nov 2020 | 20 May 2022 | Satisfied |
| 100188503 View Details | Hdfc Bank Limited | ₹ 50.00 | 15 Jun 2018 | 07 Nov 2020 | 20 Oct 2021 | Satisfied |
| 100170831 View Details | Others | ₹ 20.00 | 29 Mar 2018 | 10 May 2019 | 14 Nov 2019 | Satisfied |
| 10133649 View Details | Standard Chartered Bank | ₹ 15.00 | 15 Dec 2008 | 30 Jul 2016 | 22 Sep 2017 | Satisfied |
| 10053700 View Details | Others | ₹ 17.00 | 09 May 2007 | 30 Jul 2016 | 18 Jul 2017 | Satisfied |
| 10242810 View Details | Hdfc Bank Limited | ₹ 20.00 | 18 Aug 2010 | 18 Jun 2013 | 24 Sep 2015 | Satisfied |
| 10063714 View Details | Export-Import Bank Of India | ₹ 27.00 | 09 Jul 2007 | 16 Jun 2011 | 13 Sep 2012 | 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.