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Sgd Pharma India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sgd Pharma India Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 445.58 Cr and 4 satisfied charges worth Rs 109.88 Cr. The largest open charges are held by Sbicap Trustee Company Limited and State Bank Of India. The most recent charge was created on 12 Aug 2025 for Rs 12.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 370.17 Cr
  • State Bank Of India : 63.41 Cr
  • Others : 12.00 Cr

₹445.58 crore

₹109.88 crore

5

Sbicap Trustee Company Limited

Creation

12 Aug 2025

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100331363 View DetailsOthers₹ 0.06 24 Feb 2020-06 Sep 2021 Satisfied 600000.0
10384426 View DetailsState Bank Of India₹ 3.44 18 Aug 2010-20 Aug 2015 Satisfied 34400000.0
10236827 View DetailsAxis Bank Limited₹ 76.38 11 Aug 201003 Sep 201021 Jan 2013 Satisfied 763800000.0
10337606 View DetailsIcici Bank Limited₹ 30.00 18 Feb 201203 Oct 201218 Jan 2013 Satisfied 300000000.0
101149982 View DetailsOthers₹ 12.00 12 Aug 2025-- Open 120000000.0
100887131 View DetailsSbicap Trustee Company Limited₹ 370.17 18 Mar 2024-- Open 3701700000.0
10387163 View DetailsState Bank Of India₹ 63.41 09 Nov 201212 Mar 2024- Open 634100000.0
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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

Verified entity values are shown only after access is granted.

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.