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Saltvae Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Saltvae Pharmaceuticals Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.02 Cr and 5 satisfied charges worth Rs 4.20 Cr. The most recent charge was created on 09 Jan 2026 for Rs 2.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.02 Cr

₹502.41 lakh

₹420.00 lakh

2

Others

Satisfaction

20 Jan 2026

₹120.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101162003 View DetailsOthers₹ 120.00 04 Sep 2025-20 Jan 2026 Satisfied 12000000.0
101162047 View DetailsOthers₹ 165.00 04 Sep 2025-20 Jan 2026 Satisfied 16500000.0
101162066 View DetailsOthers₹ 60.00 04 Sep 2025-20 Jan 2026 Satisfied 6000000.0
100787688 View DetailsOthers₹ 45.00 31 Jul 2023-03 Oct 2025 Satisfied 4500000.0
100599968 View DetailsCanara Bank₹ 30.00 29 Jul 2022-26 Aug 2025 Satisfied 3000000.0
101222852 View DetailsOthers₹ 289.90 09 Jan 2026-- Open 28990000.0
101223150 View DetailsOthers₹ 195.00 09 Jan 2026-- Open 19500000.0
101132100 View DetailsOthers₹ 17.51 22 May 2025-- Open 1750981.0
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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.