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Schott Pharma India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Schott Pharma India Private Limited has 43 charges registered with the Registrar of Companies: 6 open charges worth Rs 349.00 Cr and 37 satisfied charges worth Rs 839.88 Cr. The largest open charges are held by Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 27 Jul 2021 for Rs 1.67 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 294.00 Cr
  • Citi Bank N.A. : 35.00 Cr
  • Hdfc Bank Limited : 20.00 Cr

₹349.00 crore

₹839.88 crore

12

Citi Bank N.A.

Satisfaction

11 Aug 2026

₹233.42 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100361595 View DetailsCiti Bank N.A.₹ 233.42 20 Jul 202006 Feb 202411 Aug 2026 Satisfied 2334200000.0
100250705 View DetailsHdfc Bank Limited₹ 75.00 28 Mar 2019-09 Jul 2025 Satisfied 750000000.0
100262373 View DetailsCiti Bank N.A.₹ 75.00 30 Apr 2019-10 Jun 2025 Satisfied 750000000.0
100251912 View DetailsOthers₹ 75.00 04 Apr 2019-29 May 2025 Satisfied 750000000.0
100103417 View DetailsOthers₹ 45.00 27 Apr 2017-07 May 2025 Satisfied 450000000.0
100071389 View DetailsAxis Bank Limited₹ 0.18 03 Nov 2016-02 May 2025 Satisfied 1750000.0
100468826 View DetailsOthers₹ 0.17 27 Jul 2021-25 Apr 2025 Satisfied 1673000.0
100468822 View DetailsOthers₹ 0.17 22 Jul 2021-25 Apr 2025 Satisfied 1664000.0
100460829 View DetailsOthers₹ 0.17 09 Jul 2021-25 Apr 2025 Satisfied 1650000.0
100222978 View DetailsOthers₹ 10.00 22 Nov 2018-25 Apr 2025 Satisfied 100000000.0
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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

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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.