Senores Pharmaceuticals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Senores Pharmaceuticals Limited has 15 charges registered with the Registrar of Companies: 11 open charges worth Rs 210.24 Cr and 4 satisfied charges worth Rs 130.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Jun 2026 in favour of Hdfc Bank Limited for Rs 3.24 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 125.24 Cr
- Others : 85.00 Cr
₹210.24 crore
₹130.75 crore
3
Hdfc Bank Limited
Creation
22 Jun 2026
₹0.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100984798 View Details | Others | ₹ 43.55 | 05 Oct 2024 | - | 17 Mar 2025 | Satisfied |
| 100762760 View Details | Hdfc Bank Limited | ₹ 40.00 | 23 Jun 2023 | - | 12 Feb 2025 | Satisfied |
| 100706667 View Details | Hdfc Bank Limited | ₹ 37.25 | 03 Apr 2023 | 12 Jan 2024 | 12 Feb 2025 | Satisfied |
| 100376149 View Details | Axis Bank Limited | ₹ 9.95 | 29 Aug 2020 | - | 17 Feb 2023 | Satisfied |
| 101315488 View Details | Hdfc Bank Limited | ₹ 0.32 | 22 Jun 2026 | - | - | Open |
| 101318113 View Details | Hdfc Bank Limited | ₹ 2.56 | 12 Jun 2026 | - | - | Open |
| 101300110 View Details | Others | ₹ 35.00 | 07 May 2026 | - | - | Open |
| 101253811 View Details | Hdfc Bank Limited | ₹ 0.27 | 12 Mar 2026 | - | - | Open |
| 101189074 View Details | Hdfc Bank Limited | ₹ 0.23 | 13 Nov 2025 | - | - | Open |
| 101113826 View Details | Hdfc Bank Limited | ₹ 0.45 | 26 Jun 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.