Samrat Pharmachem Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samrat Pharmachem Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 69.00 Cr and 5 satisfied charges worth Rs 17.55 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 05 Dec 2011 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 67.00 Cr
- Icici Bank Limited : 2.00 Cr
₹69.00 crore
₹17.55 crore
5
Others
Modification
04 Apr 2026
₹46.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10312791 View Details | Hdfc Bank Limited | ₹ 3.20 | 19 Oct 2011 | 17 Dec 2015 | 20 May 2020 | Satisfied |
| 10286733 View Details | Citi Bank N.A. | ₹ 4.00 | 03 May 2011 | - | 24 Oct 2013 | Satisfied |
| 90110382 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 7.00 | 14 Dec 2001 | - | 18 Dec 2006 | Satisfied |
| 90109012 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 3.35 | 25 May 1993 | 15 Jun 2005 | 18 Dec 2006 | Satisfied |
| 90109015 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.00 | 08 Jun 1993 | 08 Nov 2004 | 15 Apr 2006 | Satisfied |
| 10322529 View Details | Others | ₹ 4.00 | 05 Dec 2011 | 04 Apr 2026 | - | Open |
| 10313445 View Details | Icici Bank Limited | ₹ 2.00 | 21 Oct 2011 | - | - | Open |
| 10101754 View Details | Others | ₹ 46.00 | 22 Dec 2007 | 04 Apr 2026 | - | Open |
| 80001467 View Details | Others | ₹ 17.00 | 02 Nov 2005 | 11 May 2016 | - | 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.