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Vkt Pharma Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100826853 View DetailsOthers₹ 130.00 02 Nov 202318 Apr 202428 Oct 2025 Satisfied 1300000000.0
100112216 View DetailsOthers₹ 120.79 13 Jun 201713 Jul 202208 Dec 2023 Satisfied 1207900000.0
100151199 View DetailsOthers₹ 25.00 02 Feb 201829 Jun 202008 Feb 2022 Satisfied 250000000.0
100027784 View DetailsOthers₹ 20.00 28 Mar 201603 Jan 201714 Feb 2018 Satisfied 200000000.0
10334936 View DetailsState Bank Of India₹ 30.00 18 Jan 201222 Jun 201225 May 2017 Satisfied 300000000.0
10339502 View DetailsExport-Import Bank Of India₹ 30.00 12 Jan 201222 Jun 201225 May 2017 Satisfied 300000000.0
101195770 View DetailsOthers₹ 20.00 20 Nov 2025-- Open 200000000.0
101187310 View DetailsOthers₹ 150.00 20 Nov 2025-- Open 1500000000.0
101167656 View DetailsOthers₹ 150.00 13 Oct 2025-- Open 1500000000.0
100987403 View DetailsOthers₹ 20.00 26 Sep 202418 Jun 2025- Open 200000000.0
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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

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.