Sentiss Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sentiss Pharma Private Limited has 33 charges registered with the Registrar of Companies: 7 open charges worth Rs 504.85 Cr and 26 satisfied charges worth Rs 795.76 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 25 Nov 2025 in favour of Yes Bank Limited for Rs 230.97 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 315.97 Cr
- Others : 158.88 Cr
- Hdfc Bank Limited : 30.00 Cr
₹504.85 crore
₹795.76 crore
8
Yes Bank Limited
Modification
25 Nov 2025
₹54.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100959360 View Details | Canara Bank | ₹ 28.00 | 25 Jul 2024 | - | 29 Aug 2025 | Satisfied |
| 100854143 View Details | Yes Bank Limited | ₹ 75.00 | 30 Jan 2024 | - | 14 Oct 2024 | Satisfied |
| 10317970 View Details | Citi Bank N.A. | ₹ 44.00 | 17 Nov 2011 | 29 Jul 2019 | 07 Dec 2023 | Satisfied |
| 100282998 View Details | Citi Bank N.A. | ₹ 25.00 | 16 Jul 2019 | - | 06 Oct 2023 | Satisfied |
| 10086811 View Details | 3I Infotech Trusteeship Services Limited | ₹ 41.88 | 30 Jan 2008 | 01 Jul 2008 | 16 May 2019 | Satisfied |
| 100241852 View Details | Others | ₹ 30.00 | 18 Feb 2019 | - | 04 Apr 2019 | Satisfied |
| 10194223 View Details | Icici Bank Limited | ₹ 15.90 | 22 Dec 2009 | 06 Apr 2011 | 10 Jul 2018 | Satisfied |
| 10444264 View Details | Standard Chartered Bank | ₹ 21.00 | 14 Aug 2013 | - | 17 Aug 2015 | Satisfied |
| 10190669 View Details | Canara Bank | ₹ 116.65 | 26 Nov 2009 | - | 10 Jul 2014 | Satisfied |
| 10123928 View Details | Canara Bank | ₹ 130.99 | 23 Aug 2008 | 23 Jul 2009 | 10 Jul 2014 | Satisfied |
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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.