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Sherrington Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

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Sherrington Pharmaceuticals Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 76.28 Cr and 1 satisfied charge worth Rs 1.62 Cr. The largest open charges are held by Hdfc Bank Limited and Ing Vysya Bank Limited. The most recent charge was created on 30 Jan 2026 in favour of Hdfc Bank Limited for Rs 1.95 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 44.99 Cr
  • Others : 20.74 Cr
  • Ing Vysya Bank Limited : 10.55 Cr

₹7,628.31 lakh

₹162.40 lakh

4

Hdfc Bank Limited

Creation

30 Jan 2026

₹19.52 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90125195 View DetailsA.P.S.F.C.₹ 162.40 26 May 2005-11 Nov 2009 Satisfied 16240000.0
101235518 View DetailsHdfc Bank Limited₹ 19.52 30 Jan 2026-- Open 1952000.0
100593146 View DetailsHdfc Bank Limited₹ 21.08 30 Jun 2022-- Open 2107998.0
100424143 View DetailsHdfc Bank Limited₹ 4,458.71 03 Mar 202119 Feb 2025- Open 445871446.0
100126064 View DetailsOthers₹ 2,074.00 21 Sep 201731 Jul 2018- Open 207400000.0
10310420 View DetailsIng Vysya Bank Limited₹ 855.00 23 Aug 201109 Jan 2015- Open 85500000.0
10277693 View DetailsIng Vysya Bank Limited₹ 200.00 28 Feb 2011-- 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

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.