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Yashoda Pharmacare Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Yashoda Pharmacare Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 116.55 Cr and 1 satisfied charge worth Rs 37.50 Cr. The most recent charge was created on 25 Nov 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 116.55 Cr

₹116.55 crore

₹37.50 crore

1

Others

Creation

25 Nov 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100340391 View DetailsOthers₹ 37.50 19 May 202021 May 202022 Jan 2021 Satisfied 375000000.0
101191357 View DetailsOthers₹ 10.00 25 Nov 2025-- Open 100000000.0
101104847 View DetailsOthers₹ 1.99 24 May 2025-- Open 19890000.0
101084442 View DetailsOthers₹ 72.00 16 Apr 2025-- Open 720000000.0
100934693 View DetailsOthers₹ 30.00 04 Jun 2024-- Open 300000000.0
100837348 View DetailsOthers₹ 2.56 11 Sep 2023-- Open 25600000.0
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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.