

Vkt Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Vkt Pharma Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 340.00 Cr and 6 satisfied charges worth Rs 355.79 Cr. The most recent charge was created on 20 Nov 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 340.00 Cr
₹340.00 crore
₹355.79 crore
3
Others
Creation
20 Nov 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100826853 View Details | Others | ₹ 130.00 | 02 Nov 2023 | 18 Apr 2024 | 28 Oct 2025 | Satisfied |
| 100112216 View Details | Others | ₹ 120.79 | 13 Jun 2017 | 13 Jul 2022 | 08 Dec 2023 | Satisfied |
| 100151199 View Details | Others | ₹ 25.00 | 02 Feb 2018 | 29 Jun 2020 | 08 Feb 2022 | Satisfied |
| 100027784 View Details | Others | ₹ 20.00 | 28 Mar 2016 | 03 Jan 2017 | 14 Feb 2018 | Satisfied |
| 10334936 View Details | State Bank Of India | ₹ 30.00 | 18 Jan 2012 | 22 Jun 2012 | 25 May 2017 | Satisfied |
| 10339502 View Details | Export-Import Bank Of India | ₹ 30.00 | 12 Jan 2012 | 22 Jun 2012 | 25 May 2017 | Satisfied |
| 101195770 View Details | Others | ₹ 20.00 | 20 Nov 2025 | - | - | Open |
| 101187310 View Details | Others | ₹ 150.00 | 20 Nov 2025 | - | - | Open |
| 101167656 View Details | Others | ₹ 150.00 | 13 Oct 2025 | - | - | Open |
| 100987403 View Details | Others | ₹ 20.00 | 26 Sep 2024 | 18 Jun 2025 | - | 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.