Saisun Pharma Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 Delhi (India) Active
Saisun Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saisun Pharma Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.16 Cr and 2 satisfied charges worth Rs 2.22 Cr. The most recent charge was created on 13 Sep 2024 for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.16 Cr
₹1,116.00 lakh
₹222.00 lakh
2
Others
Modification
19 Aug 2025
₹1,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100904635 View Details | Idbi Bank Limited | ₹ 65.00 | 30 Mar 2024 | - | 02 Dec 2024 | Satisfied |
| 10428934 View Details | Idbi Bank Limited | ₹ 157.00 | 04 May 2013 | 30 Mar 2024 | 02 Dec 2024 | Satisfied |
| 100979783 View Details | Others | ₹ 1,100.00 | 13 Sep 2024 | 19 Aug 2025 | - | Open |
| 100544205 View Details | Others | ₹ 16.00 | 18 Feb 2022 | - | - | Open |
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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.