Septy Pharmaceuticals Private Limited - Loans (Charges)

Septy Pharmaceuticals Private Limited loan details

Data last updated: 28 August 2026

Septy Pharmaceuticals Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 29.99 Cr and 2 satisfied charges worth Rs 11.03 Cr. The open charge is held by Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, Allahabad Bank, Assam Gramin Vikash Bank. The most recent charge was created on 04 Jul 2022 in favour of Hdfc Bank Limited for Rs 29.99 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Septy Pharmaceuticals Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.