Sia Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sia Pharma Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.70 Cr and 5 satisfied charges worth Rs 7.37 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Apr 2025 in favour of Hdfc Bank Limited for Rs 2.01 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.50 Cr
- Hdfc Bank Limited : 0.20 Cr
₹770.10 lakh
₹736.80 lakh
2
Others
Creation
24 Apr 2025
₹20.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100861185 View Details | Others | ₹ 100.00 | 06 Feb 2024 | - | 14 Feb 2025 | Satisfied |
| 100858181 View Details | Others | ₹ 25.00 | 01 Jan 2024 | - | 14 Feb 2025 | Satisfied |
| 100520988 View Details | Others | ₹ 476.40 | 25 Nov 2021 | 06 Feb 2024 | 14 Feb 2025 | Satisfied |
| 100521012 View Details | Others | ₹ 16.54 | 25 Nov 2021 | - | 14 Feb 2025 | Satisfied |
| 10558559 View Details | Others | ₹ 118.86 | 28 Mar 2015 | 26 Jun 2020 | 23 Jan 2023 | Satisfied |
| 101114024 View Details | Hdfc Bank Limited | ₹ 20.10 | 24 Apr 2025 | - | - | Open |
| 101057360 View Details | Others | ₹ 750.00 | 24 Feb 2025 | - | - | Open |
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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.