Sionc Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sionc Pharmaceuticals Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 133.78 Cr and 3 satisfied charges worth Rs 59.73 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Mar 2025 in favour of Hdfc Bank Limited for Rs 2.70 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 103.78 Cr
- Others : 30.00 Cr
₹133.78 crore
₹59.73 crore
2
Hdfc Bank Limited
Creation
29 Mar 2025
₹0.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100407407 View Details | Others | ₹ 7.38 | 11 Dec 2020 | - | 07 Mar 2022 | Satisfied |
| 100046849 View Details | Others | ₹ 7.50 | 22 Jul 2016 | - | 07 Mar 2022 | Satisfied |
| 10188941 View Details | Others | ₹ 44.85 | 14 Nov 2009 | 11 Dec 2020 | 07 Mar 2022 | Satisfied |
| 101072229 View Details | Hdfc Bank Limited | ₹ 0.27 | 29 Mar 2025 | - | - | Open |
| 100985566 View Details | Others | ₹ 30.00 | 20 Sep 2024 | - | - | Open |
| 100688679 View Details | Hdfc Bank Limited | ₹ 0.30 | 14 Mar 2023 | - | - | Open |
| 100695106 View Details | Hdfc Bank Limited | ₹ 0.34 | 25 Nov 2022 | - | - | Open |
| 100513982 View Details | Hdfc Bank Limited | ₹ 102.88 | 25 Nov 2021 | 25 Jan 2024 | - | 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.