Zyphar's Pharmaceutics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zyphar's Pharmaceutics Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 20.75 Cr and 4 satisfied charges worth Rs 6.89 Cr. The most recent charge was created on 12 Sep 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.75 Cr
₹20.75 crore
₹6.89 crore
3
Others
Creation
12 Sep 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100486862 View Details | Others | ₹ 0.16 | 17 Jun 2021 | - | 31 Jan 2025 | Satisfied |
| 100464570 View Details | Others | ₹ 0.23 | 17 Jun 2021 | - | 31 Jan 2025 | Satisfied |
| 10386576 View Details | Hdfc Bank Limited | ₹ 3.50 | 02 Nov 2012 | - | 03 Jul 2017 | Satisfied |
| 10285256 View Details | Bank Of Maharashtra | ₹ 3.00 | 26 Mar 2011 | - | 27 Sep 2012 | Satisfied |
| 101161431 View Details | Others | ₹ 2.00 | 12 Sep 2025 | - | - | Open |
| 100300144 View Details | Others | ₹ 1.00 | 22 Oct 2019 | - | - | Open |
| 100272442 View Details | Others | ₹ 1.00 | 11 Jun 2019 | - | - | Open |
| 100158156 View Details | Others | ₹ 0.50 | 06 Feb 2018 | - | - | Open |
| 100036377 View Details | Others | ₹ 0.25 | 10 Jun 2016 | - | - | Open |
| 10543756 View Details | Others | ₹ 16.00 | 23 Dec 2014 | 12 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.