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Saimirra Innopharm Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Saimirra Innopharm Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 175.36 Cr and 8 satisfied charges worth Rs 245.87 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Apr 2025 for Rs 160.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 175.00 Cr
  • Hdfc Bank Limited : 0.36 Cr

₹175.36 crore

₹245.87 crore

4

Others

Modification

11 Sep 2025

₹160.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100706380 View DetailsOthers₹ 165.00 24 Feb 202319 Oct 202305 May 2025 Satisfied 1650000000.0
100318053 View DetailsOthers₹ 27.27 30 Oct 201911 Nov 202203 Apr 2023 Satisfied 272667491.0
100491679 View DetailsOthers₹ 2.00 25 Oct 2021-14 Mar 2023 Satisfied 20000000.0
100206485 View DetailsOthers₹ 2.70 31 May 2018-19 Jan 2023 Satisfied 27000000.0
10437469 View DetailsOthers₹ 26.50 26 Jun 201313 Apr 201703 Aug 2020 Satisfied 265000000.0
10377344 View DetailsCitibank N.A₹ 7.00 20 Sep 2012-18 Jul 2013 Satisfied 70000000.0
10191386 View DetailsThe Lakshmi Vilas Bank Ltd₹ 5.52 30 Nov 200913 May 201114 Sep 2012 Satisfied 55210904.0
90287916 View DetailsHdfc Bank Limited₹ 9.88 23 Jun 200408 Apr 200504 Aug 2009 Satisfied 98800000.0
101104921 View DetailsOthers₹ 160.00 10 Apr 202511 Sep 2025- Open 1600000000.0
100945519 View DetailsOthers₹ 15.00 31 May 2024-- Open 150000000.0
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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.