Sayora Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sayora Pharma Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.24 Cr and 2 satisfied charges worth Rs 1.46 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 06 May 2025 in favour of Canara Bank for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.24 Cr
₹124.00 lakh
₹14.61 lakh
1
Canara Bank
Modification
10 Nov 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101030022 View Details | Canara Bank | ₹ 8.86 | 10 Dec 2024 | - | 01 Sep 2025 | Satisfied |
| 10508637 View Details | Canara Bank | ₹ 5.75 | 13 Jun 2014 | - | 22 Feb 2019 | Satisfied |
| 101112538 View Details | Canara Bank | ₹ 24.00 | 06 May 2025 | - | - | Open |
| 10184912 View Details | Canara Bank | ₹ 100.00 | 25 Sep 2009 | 10 Nov 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.