Sanctus Global Formulations Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanctus Global Formulations Limited has 24 charges registered with the Registrar of Companies: 11 open charges worth Rs 26.87 Cr and 13 satisfied charges worth Rs 34.67 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 11 Nov 2025 for Rs 7.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.81 Cr
- Icici Bank Limited : 0.06 Cr
₹26.87 crore
₹34.67 crore
5
Canara Bank
Creation
11 Nov 2025
₹7.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100146909 View Details | Others | ₹ 0.43 | 31 Oct 2017 | - | 22 Mar 2022 | Satisfied |
| 100387260 View Details | Others | ₹ 0.36 | 08 Sep 2020 | - | 28 Feb 2021 | Satisfied |
| 100265032 View Details | Others | ₹ 0.80 | 08 May 2019 | - | 14 Aug 2019 | Satisfied |
| 100144373 View Details | Others | ₹ 0.80 | 22 Nov 2017 | - | 03 Mar 2018 | Satisfied |
| 100124662 View Details | Others | ₹ 0.80 | 21 Aug 2017 | - | 10 Jan 2018 | Satisfied |
| 10304578 View Details | Director Of Industries Himachal Pradesh | ₹ 0.30 | 30 Aug 2011 | - | 30 Jan 2017 | Satisfied |
| 10289711 View Details | Canara Bank | ₹ 17.40 | 13 May 2011 | 01 Jan 2014 | 16 Jan 2015 | Satisfied |
| 10171612 View Details | Andhra Bank | ₹ 0.08 | 30 Jun 2009 | - | 11 Jul 2011 | Satisfied |
| 10148155 View Details | Andhra Bank | ₹ 2.00 | 02 Mar 2009 | - | 11 Jul 2011 | Satisfied |
| 10148154 View Details | Andhra Bank | ₹ 7.00 | 02 Mar 2009 | 07 Aug 2010 | 11 Jul 2011 | Satisfied |
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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.