# ZYDUS LIFESCIENCES LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about ZYDUS LIFESCIENCES LIMITED, CIN L24230GJ1995PLC025878, as read on 2026-10-06.

- CIN: L24230GJ1995PLC025878
- Status on the register: Active
- Incorporated: 1995-05-15
- Registrar: ROC Ahmedabad
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹1,72,50,00,000
- Paid-up capital: ₹99,75,03,832
- Registered office in: Ahmedabad, Gujarat

## Charges registered against its assets

1 open and 59 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-06 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| ICICI BANK LIMITED | ₹15,00,00,00,000 | open | 2012-12-21 | 2022-04-20 |  |
| Citi Bank N.A. | ₹2,25,00,00,000 | closed | 2015-12-24 |  | 2018-07-30 |
| Citi Bank N.A. | ₹93,00,00,000 | closed | 2014-08-07 |  | 2017-11-13 |
| The Bank of Tokyo Mitsubishi UFJ Limited | ₹1,20,40,40,000 | closed | 2014-05-28 | 2017-12-27 | 2020-12-09 |
| Citi Bank N.A. | ₹94,50,00,000 | closed | 2013-11-21 |  | 2015-08-25 |
| BARCLAYS BANK PLC | ₹1,30,00,00,000 | closed | 2013-10-10 |  | 2016-04-11 |
| THE BANK OF TOKYO-MITSUBISHI UFJ LTD | ₹1,12,48,60,000 | closed | 2013-05-31 |  | 2017-04-19 |
| THE BANK OF TOKYO- MITSUBISHI UFJ LTD | ₹34,66,66,667 | closed | 2012-05-17 |  | 2014-02-11 |
| THE BANK OF NOVA SCOTIA ASIA LIMITED | ₹1,02,00,00,000 | closed | 2012-01-24 |  | 2016-01-05 |
| DBS Bank Ltd | ₹77,75,00,000 | closed | 2012-01-12 |  | 2014-06-19 |
| BANK OF AMERICA N.A. | ₹38,40,00,000 | closed | 2011-12-12 |  | 2015-01-22 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,75,00,00,000 | closed | 2011-09-21 |  | 2014-08-11 |
| BANK OF BARODA (SECURITY TRUSTEE) | ₹69,84,85,000 | closed | 2010-11-30 |  | 2013-07-31 |
| STANDARD CHARTERED BANK (SECURITY AGENT) | ₹46,25,00,000 | closed | 2010-06-29 |  | 2012-04-03 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2010-02-19 |  | 2014-12-12 |
| STANDARD CHARTERED BANK (SECURITY AGENT) | ₹48,00,00,000 | closed | 2009-09-07 |  | 2011-10-03 |
| HDFC BANK LIMITED | ₹75,00,00,000 | closed | 2009-04-28 | 2009-09-30 | 2014-06-04 |
| BANK OF BARODA (SECURITY TRUSTEE) | ₹41,60,00,000 | closed | 2009-04-10 |  | 2011-09-29 |
| CALYON | ₹1,23,12,00,000 | closed | 2008-09-11 |  | 2013-04-12 |
| BANK OF BARODA | ₹6,50,00,00,000 | closed | 2008-03-18 | 2011-06-23 | 2012-12-21 |
| BNP PARIBAS | ₹54,52,00,000 | closed | 2007-07-27 |  | 2011-03-26 |
| IDBI Bank Limited | ₹8,50,00,000 | closed | 2007-07-19 |  | 2013-10-07 |
| Citi Bank N.A. | ₹42,97,25,000 | closed | 2007-06-20 | 2007-08-17 | 2013-04-05 |
| ICICI BANK LIMITED | ₹29,25,00,000 | closed | 2007-05-30 |  | 2010-01-15 |
| BNP PARIBAS | ₹40,00,00,000 | closed | 2006-03-31 |  | 2011-01-04 |
| STATE BANK OF INDIA | ₹44,00,00,000 | closed | 2006-01-19 |  | 2008-08-25 |
| THE SARASWAT CO-OP BANK LTD | ₹15,00,000 | closed | 2005-11-23 |  | 2009-06-10 |
| THE SARASWAT CO-OPERATIVE BANK LIMITED | ₹2,50,00,000 | closed | 2005-06-20 |  | 2009-06-10 |
| The Saraswat Co-operative Bank Limited | ₹7,50,00,000 | closed | 2005-06-20 | 2005-09-12 | 2007-07-12 |
| BNP PARIBAS INDIA AS AGENT OF BNP PARIBAS SINGAPORE | ₹28,00,00,000 | closed | 2005-01-11 | 2007-04-13 | 2009-10-06 |
| ICICI BANK LIMITED | ₹46,00,00,000 | closed | 2005-01-11 |  | 2009-12-24 |
| ICICI BANK LIMITED | ₹13,00,00,000 | closed | 2004-12-28 | 2011-08-24 | 2013-12-09 |
| BNP PARIDASINDIAASAGENTOFBNPPARIBASSINGAPORE | ₹18,37,00,000 | closed | 2004-02-23 |  | 2006-11-28 |
| BANK OF BARODA | ₹45,25,00,000 | closed | 2004-02-17 |  | 2008-04-02 |
| IL & FS TRUST COMPANY LIMITED | ₹60,00,00,000 | closed | 2003-08-30 |  | 2007-06-12 |
| IDBI BANK LIMITED | ₹2,00,00,000 | closed | 2002-12-09 |  | 2009-10-12 |
| Bank of Maharashtra | ₹1,00,00,000 | closed | 2002-11-21 |  | 2008-04-12 |
| ICICI BANK LTD | ₹0 | closed | 2002-07-31 |  | 2005-11-26 |
| BANK OF MAHARASHTRA | ₹33,00,000 | closed | 2002-06-24 | 2002-10-19 | 2008-04-12 |
| ICICI BANK LTD. | ₹60,00,00,000 | closed | 2001-02-14 |  | 2007-03-29 |
| BANK OF MAHARASHTRA | ₹43,00,000 | closed | 2001-02-13 |  | 2008-04-12 |
| BANK OF BARODA | ₹20,25,00,000 | closed | 2001-01-11 |  | 2009-03-10 |
| THE SARASWAT CO-OP. BANK LTD. | ₹3,55,735 | closed | 2000-10-23 |  | 2009-06-10 |
| THE SARASWAT CO-OP. BANK LTD. | ₹4,65,000 | closed | 1999-09-10 |  | 2004-10-28 |
| BANK OF MAHARASHTRA | ₹2,14,05,434 | closed | 1999-08-06 | 2004-10-19 | 2005-06-24 |
| BANK OF BARODA WITH SBS CORPORATION BANK GLOBAL TRUST BANK LTD | ₹1,66,00,00,000 | closed | 1999-06-03 | 2005-01-11 | 2008-03-27 |
| BANK OF MAHARASHTRA | ₹60,00,000 | closed | 1997-10-21 |  | 2008-04-12 |
| THE SARASWAT CO-OP. BANK LTD. | ₹2,58,000 | closed | 1997-10-18 |  | 2000-12-06 |
| THE SARASWAT CO-OP. BANK LTD. | ₹3,38,000 | closed | 1997-04-19 |  | 2000-12-06 |
| BANK OF MAHARASHTRA | ₹25,00,000 | closed | 1996-07-04 |  | 2008-04-12 |
| BANK OF MAHARASHTRA | ₹21,50,000 | closed | 1995-04-21 | 1996-07-11 | 2000-05-17 |
| THE SARASWAT CO-OP. BANK LTD. | ₹1,68,000 | closed | 1992-12-23 |  | 1996-09-30 |
| THE MAHARASHTRA STATE FINANCIAL CORPORATION | ₹75,00,000 | closed | 1992-11-26 |  | 1999-09-07 |
| BANK OF MAHARASHTRA | ₹18,00,000 | closed | 1991-09-21 |  | 2008-04-12 |
| BANK OF MAHARASHTRA | ₹13,00,000 | closed | 1987-06-09 | 1990-02-17 | 2008-04-12 |
| BANK OF MAHARASHTRA | ₹13,00,000 | closed | 1987-02-09 |  | 2008-04-12 |
| BANK OF MAHARASHTRA | ₹9,00,000 | closed | 1986-12-04 |  | 2008-04-12 |
| BANK OF MAHARASHTRA | ₹7,50,000 | closed | 1984-08-30 |  | 2008-04-12 |
| BANK OF MAHARASHTRA | ₹4,00,000 | closed | 1983-12-30 |  | 2008-04-12 |
| BANK OF MAHARASHTRA | ₹2,50,000 | closed | 1983-06-16 |  | 2008-04-12 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L24230GJ1995PLC025878

## Source

- This page: https://entiva.in/companies/zydus-lifesciences-limited-l24230gj1995plc025878
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L24230GJ1995PLC025878
- Read from the Ministry of Corporate Affairs register on 2026-10-06. The register holds what was filed; it does not prove the contents true.
