Schon Pharmaceuticals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Schon Pharmaceuticals Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 30.46 Cr and 8 satisfied charges worth Rs 20.65 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 28 Feb 2025 in favour of Sidbi for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 23.40 Cr
- Sidbi : 7.06 Cr
₹30.46 crore
₹20.65 crore
7
Axis Bank Limited
Modification
14 Oct 2025
₹23.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10612358 View Details | Kotak Mahindra Bank Limited | ₹ 8.00 | 19 Nov 2015 | - | 01 Jan 2019 | Satisfied |
| 10488103 View Details | Idbi Bank Limited | ₹ 4.50 | 28 Mar 2014 | 10 Apr 2014 | 12 Feb 2016 | Satisfied |
| 10061162 View Details | Bank Of Baroda | ₹ 5.00 | 13 Jun 2007 | 29 Jul 2009 | 25 Jan 2016 | Satisfied |
| 10112859 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 16 Jul 2008 | - | 01 Jun 2015 | Satisfied |
| 90203365 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 20 Aug 1997 | - | 24 Feb 2009 | Satisfied |
| 90203299 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 24 Feb 1997 | 23 Jun 2004 | 24 Feb 2009 | Satisfied |
| 90208813 View Details | State Bank Of Indore | ₹ 0.05 | 22 Feb 2001 | 17 Aug 2004 | 03 Aug 2007 | Satisfied |
| 90208024 View Details | State Bank Of Indore | ₹ 0.60 | 09 Jul 1997 | 17 Aug 2004 | 03 Aug 2007 | Satisfied |
| 101060896 View Details | Sidbi | ₹ 1.10 | 28 Feb 2025 | - | - | Open |
| 100853535 View Details | Sidbi | ₹ 3.96 | 23 Jan 2024 | - | - | 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.