S. A. Pharmachem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S. A. Pharmachem Private Limited has 20 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.09 Cr and 17 satisfied charges worth Rs 121.14 Cr. The most recent charge was created on 09 Sep 2025 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.09 Cr
₹19.09 crore
₹121.14 crore
9
Citi Bank N.A.
Modification
31 Oct 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100605257 View Details | Standard Chartered Bank | ₹ 2.71 | 02 Sep 2022 | 15 May 2023 | 24 Oct 2025 | Satisfied |
| 100478796 View Details | Standard Chartered Bank | ₹ 1.10 | 27 Aug 2021 | - | 24 Oct 2025 | Satisfied |
| 100380223 View Details | Standard Chartered Bank | ₹ 1.10 | 12 Oct 2020 | - | 24 Oct 2025 | Satisfied |
| 100320932 View Details | Standard Chartered Bank | ₹ 11.00 | 12 Dec 2019 | 11 Jan 2021 | 24 Oct 2025 | Satisfied |
| 10063127 View Details | Citi Bank N.A. | ₹ 28.00 | 30 Jun 2007 | 11 Jan 2021 | 29 Sep 2025 | Satisfied |
| 10309190 View Details | Others | ₹ 10.38 | 30 Aug 2011 | 28 Nov 2016 | 16 May 2024 | Satisfied |
| 10545371 View Details | Deutsche Bank Ag | ₹ 2.35 | 31 Dec 2014 | - | 10 Jan 2023 | Satisfied |
| 100224932 View Details | Others | ₹ 11.00 | 20 Nov 2018 | - | 31 Dec 2019 | Satisfied |
| 100163470 View Details | Others | ₹ 14.00 | 26 Feb 2018 | - | 31 Dec 2019 | Satisfied |
| 10601462 View Details | Firstrand Bank Limited | ₹ 5.00 | 09 Jun 2015 | 21 Dec 2015 | 05 Nov 2018 | Satisfied |
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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.