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Elysium Pharmaceuticals Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Elysium Pharmaceuticals Ltd has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 81.05 Cr and 15 satisfied charges worth Rs 165.22 Cr. The most recent charge was created on 15 Mar 2022 for Rs 2.29 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 81.05 Cr

₹81.05 crore

₹165.22 crore

6

Others

Satisfaction

07 Aug 2025

₹49.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100483450 View DetailsOthers₹ 49.25 31 Aug 2021-07 Aug 2025 Satisfied 492500000.0
10480281 View DetailsState Bank Of India₹ 14.10 15 Feb 201410 Oct 201407 Aug 2025 Satisfied 141000000.0
10209989 View DetailsState Bank Of India₹ 14.10 16 Feb 201009 Oct 201407 Aug 2025 Satisfied 141000000.0
80047401 View DetailsState Bank Of India₹ 7.25 03 Jul 2002-07 Aug 2025 Satisfied 72500000.0
90103268 View DetailsState Bank Of India - Lead Bank₹ 5.58 18 Jan 200216 Feb 201007 Aug 2025 Satisfied 55800000.0
100558391 View DetailsOthers₹ 2.29 15 Mar 2022-06 Aug 2025 Satisfied 22900000.0
100332628 View DetailsOthers₹ 5.00 05 Mar 2020-06 Aug 2025 Satisfied 50000000.0
100492834 View DetailsOthers₹ 26.00 27 Oct 202125 Mar 202206 Jun 2025 Satisfied 260000000.0
100183681 View DetailsOthers₹ 4.76 25 Apr 2018-31 Oct 2020 Satisfied 47605851.0
90103414 View DetailsUti Bank Limited₹ 1.00 24 Oct 2005-07 Feb 2014 Satisfied 10000000.0
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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.