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Emnar Pharma Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Emnar Pharma Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 70.30 Cr and 6 satisfied charges worth Rs 36.91 Cr. The largest open charges are held by Citi Bank N.A. and State Bank Of India. The most recent charge was created on 04 May 2015 in favour of Citi Bank N.A. for Rs 30.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 60.00 Cr
  • State Bank Of India : 10.30 Cr

₹70.30 crore

₹36.91 crore

3

Citi Bank N.A.

Modification

03 Dec 2025

₹60.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10577214 View DetailsCiti Bank N.A.₹ 30.00 04 May 201524 Apr 201604 Aug 2020 Satisfied 300000000.0
10266799 View DetailsCanara Bank₹ 0.08 01 Feb 2011-04 Jun 2015 Satisfied 800000.0
10231516 View DetailsCanara Bank₹ 0.06 26 Jul 2010-04 Jun 2015 Satisfied 640000.0
10177837 View DetailsCanara Bank₹ 0.07 22 Sep 2009-04 Jun 2015 Satisfied 705000.0
10144801 View DetailsCanara Bank₹ 2.60 04 Feb 200909 Jan 201204 Jun 2015 Satisfied 26000000.0
90128888 View DetailsCanara Bank₹ 4.10 13 Aug 200506 May 201021 Oct 2010 Satisfied 41000000.0
10577307 View DetailsCiti Bank N.A.₹ 60.00 04 May 201503 Dec 2025- Open 600000000.0
10241377 View DetailsState Bank Of India₹ 10.30 30 Aug 201025 Jun 2021- Open 103000000.0
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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.