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Scott Edil Pharmacia Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Scott Edil Pharmacia Limited has 30 charges registered with the Registrar of Companies: 15 open charges worth Rs 351.44 Cr and 15 satisfied charges worth Rs 115.73 Cr. The largest open charges are held by State Bank Of India, Uco Bank and Hdfc Bank Limited. The most recent charge was created on 20 Sep 2025 in favour of Uco Bank for Rs 6.50 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 275.30 Cr
  • Uco Bank : 66.80 Cr
  • Others : 6.34 Cr
  • Hdfc Bank Limited : 2.99 Cr

₹351.44 crore

₹115.73 crore

6

State Bank Of India

Creation

20 Sep 2025

₹0.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100403031 View DetailsHdfc Bank Limited₹ 0.35 24 Dec 2020-07 Aug 2025 Satisfied 3488770.0
90328494 View DetailsState Bank Of India₹ 6.00 30 Jan 2006-04 Jul 2025 Satisfied 60000000.0
100655510 View DetailsOthers₹ 0.08 28 Nov 2022-20 May 2024 Satisfied 770000.0
100125413 View DetailsHdfc Bank Limited₹ 20.50 09 Aug 201722 Dec 201729 Apr 2024 Satisfied 205000000.0
100421586 View DetailsState Bank Of India₹ 8.80 19 Feb 2021-12 May 2022 Satisfied 88000000.0
10024080 View DetailsState Bank Of India₹ 0.07 23 Sep 2006-12 May 2022 Satisfied 700000.0
80015471 View DetailsState Bank Of India₹ 17.10 20 Feb 200609 Oct 200612 May 2022 Satisfied 171000000.0
100062201 View DetailsHdfc Bank Limited₹ 1.06 27 Oct 2016-06 Nov 2021 Satisfied 10630000.0
100316298 View DetailsOthers₹ 20.00 16 Jan 2020-26 Apr 2021 Satisfied 200000000.0
100094616 View DetailsHdfc Bank Limited₹ 10.00 15 Mar 2017-29 Nov 2018 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.