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Sai Parenteral's Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sai Parenteral's Limited has 39 charges registered with the Registrar of Companies: 9 open charges worth Rs 213.36 Cr and 30 satisfied charges worth Rs 121.89 Cr. The largest open charges are held by Axis Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 17 Dec 2025 for Rs 38.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 105.51 Cr
  • Axis Bank Limited : 61.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 24.25 Cr
  • Hdfc Bank Limited : 20.00 Cr
  • Sidbi : 2.60 Cr

₹213.36 crore

₹121.89 crore

10

Axis Bank Limited

Creation

17 Dec 2025

₹38.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100470023 View DetailsSidbi₹ 2.00 16 Aug 2021-02 Jul 2025 Satisfied 20000000.0
100393761 View DetailsSidbi₹ 0.49 03 Dec 2020-02 Jul 2025 Satisfied 4933000.0
100733480 View DetailsOthers₹ 10.00 21 Jun 2023-21 Jan 2025 Satisfied 100000000.0
100572364 View DetailsOthers₹ 10.00 13 May 2022-21 Jan 2025 Satisfied 100000000.0
100572372 View DetailsOthers₹ 10.00 13 May 202222 May 202321 Jan 2025 Satisfied 100000000.0
100605301 View DetailsOthers₹ 10.50 29 Jul 202219 Oct 202330 Nov 2024 Satisfied 105000000.0
100569319 View DetailsOthers₹ 0.98 18 Apr 202222 Dec 202230 Nov 2024 Satisfied 9799000.0
100569317 View DetailsOthers₹ 5.00 04 Apr 202208 Dec 202330 Nov 2024 Satisfied 50000000.0
100457297 View DetailsOthers₹ 16.50 16 Jun 202119 Oct 202330 Nov 2024 Satisfied 165000000.0
100729742 View DetailsOthers₹ 5.00 22 May 2023-17 Sep 2024 Satisfied 50000000.0
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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.