Satyadeeptha Pharmaceuticals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyadeeptha Pharmaceuticals Limited has 24 charges registered with the Registrar of Companies: 9 open charges worth Rs 145.63 Cr and 15 satisfied charges worth Rs 52.48 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 12 May 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 85.58 Cr
- Canara Bank : 40.05 Cr
- Others : 20.00 Cr
₹145.63 crore
₹52.48 crore
7
Hdfc Bank Limited
Satisfaction
15 Oct 2025
₹3.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100437986 View Details | Canara Bank | ₹ 3.80 | 22 Apr 2021 | - | 15 Oct 2025 | Satisfied |
| 100347112 View Details | Canara Bank | ₹ 1.50 | 19 Jun 2020 | - | 04 Jan 2023 | Satisfied |
| 100069532 View Details | Syndicate Bank | ₹ 8.00 | 07 Dec 2016 | - | 04 Jan 2023 | Satisfied |
| 100215977 View Details | Others | ₹ 30.50 | 15 Oct 2018 | 07 Feb 2020 | 19 Mar 2021 | Satisfied |
| 10516367 View Details | Others | ₹ 5.00 | 24 Jul 2014 | 10 Aug 2016 | 29 Dec 2018 | Satisfied |
| 100085223 View Details | Syndicate Bank | ₹ 1.06 | 23 Feb 2017 | - | 08 Oct 2018 | Satisfied |
| 100092585 View Details | Syndicate Bank | ₹ 0.75 | 31 Mar 2017 | - | 06 Nov 2017 | Satisfied |
| 90196730 View Details | Karnataka State Financial Corporation | ₹ 0.10 | 03 Jun 1994 | - | 24 Jun 2015 | Satisfied |
| 90196657 View Details | Karnataka State Financial Corporation | ₹ 0.63 | 23 Jul 1993 | - | 24 Jun 2015 | Satisfied |
| 90196762 View Details | State Bank Of Hyderabad | ₹ 0.57 | 08 Sep 1994 | 10 Jul 2005 | 04 May 2015 | 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.