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Seutic Pharma Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Seutic Pharma Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 63.60 Cr and 1 satisfied charge worth Rs 4.00 M. The most recent charge was created on 24 Sep 2025 for Rs 4.03 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 63.60 Cr

₹63.60 crore

₹0.40 crore

1

Others

Creation

24 Sep 2025

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100320825 View DetailsOthers₹ 0.40 10 Jan 2020-12 Mar 2021 Satisfied 4000000.0
101159444 View DetailsOthers₹ 0.40 24 Sep 2025-- Open 4029868.0
101026748 View DetailsOthers₹ 5.00 07 Jan 2025-- Open 50000000.0
100652332 View DetailsOthers₹ 0.73 30 Sep 2022-- Open 7256000.0
100562007 View DetailsOthers₹ 1.00 30 Dec 2021-- Open 10000000.0
100483700 View DetailsOthers₹ 28.18 30 Sep 202126 Mar 2024- Open 281800000.0
100397784 View DetailsOthers₹ 0.12 18 Sep 2020-- Open 1206081.0
100397817 View DetailsOthers₹ 0.39 16 Jun 2020-- Open 3900000.0
100397792 View DetailsOthers₹ 1.14 08 Jun 202008 Nov 2021- Open 11415000.0
100089532 View DetailsOthers₹ 2.00 10 Mar 201712 Mar 2021- Open 20000000.0
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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.