Yashodaplus Pharmacies India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yashodaplus Pharmacies India Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 188.50 Cr and 3 satisfied charges worth Rs 56.12 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 Feb 2024 for Rs 32.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 188.50 Cr
₹18,850.00 lakh
₹5,612.08 lakh
2
Hdfc Bank Limited
Modification
18 Sep 2025
₹18,850.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100895960 View Details | Others | ₹ 3,200.00 | 21 Feb 2024 | 27 Feb 2024 | 14 May 2025 | Satisfied |
| 100507086 View Details | Hdfc Bank Limited | ₹ 12.08 | 08 Nov 2021 | - | 08 Nov 2024 | Satisfied |
| 100446356 View Details | Hdfc Bank Limited | ₹ 2,400.00 | 24 Dec 2020 | - | 16 Aug 2021 | Satisfied |
| 100505643 View Details | Hdfc Bank Limited | ₹ 18,850.00 | 22 Sep 2021 | 18 Sep 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.