San-Pen Pharmaceuticals Private Limited - Loans (Charges)
Founded in 2023 and headquartered in Maharashtra, India.
2023 Mumbai, Maharashtra (India) Active
San-Pen Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
San-Pen Pharmaceuticals Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.51 M and 1 satisfied charge worth Rs 1.00 M. The largest open charges are held by Idbi Bank Limited and Hdfc Bank Limited. The most recent charge was created on 23 Jan 2026 in favour of Idbi Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 0.30 Cr
- Hdfc Bank Limited : 0.25 Cr
₹55.10 lakh
₹10.00 lakh
2
Idbi Bank Limited
Creation
23 Jan 2026
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101067370 View Details | Idbi Bank Limited | ₹ 10.00 | 10 Jan 2025 | - | 19 Dec 2025 | Satisfied |
| 101225286 View Details | Idbi Bank Limited | ₹ 30.00 | 23 Jan 2026 | - | - | Open |
| 101216246 View Details | Hdfc Bank Limited | ₹ 12.50 | 27 Oct 2025 | - | - | Open |
| 101216247 View Details | Hdfc Bank Limited | ₹ 12.60 | 27 Oct 2025 | - | - | 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.