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Sano Pharma Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sano Pharma Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.00 Cr and 3 satisfied charges worth Rs 1.00 Cr. The most recent charge was created on 30 Sep 2025 for Rs 19.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.00 Cr

₹19.00 crore

₹1.00 crore

4

Others

Creation

30 Sep 2025

₹19.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10476518 View DetailsAndhra Pradesh State Financial Corporation₹ 0.42 29 Jan 2014-22 Jan 2020 Satisfied 4200000.0
90122802 View DetailsAndhra Bank₹ 0.20 30 Jun 199911 May 200904 Jan 2014 Satisfied 2000000.0
90121254 View DetailsA.P.S.F.C.₹ 0.38 18 Nov 1998-11 Sep 2013 Satisfied 3800000.0
101182806 View DetailsOthers₹ 19.00 30 Sep 2025-- Open 190000000.0
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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.