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Sislax Pharma Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sislax Pharma Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 34.35 Cr and 5 satisfied charges worth Rs 4.29 Cr. The most recent charge was created on 19 Jun 2024 for Rs 28.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 34.35 Cr

₹3,434.65 lakh

₹429.00 lakh

2

Others

Modification

21 Jan 2026

₹2,869.65 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90309680 View DetailsCanara Bank₹ 25.00 02 Mar 2005-29 Jun 2012 Satisfied 2500000.0
90175686 View DetailsCanara Bank₹ 340.00 02 Mar 200515 Oct 201028 May 2012 Satisfied 34000000.0
90174338 View DetailsCanara Bank₹ 14.00 29 Apr 2004-15 Jan 2009 Satisfied 1400000.0
90174047 View DetailsCanara Bank₹ 25.00 26 Feb 200219 Dec 200215 Jan 2009 Satisfied 2500000.0
90175278 View DetailsCanara Bank₹ 25.00 26 Feb 2002-15 Jan 2009 Satisfied 2500000.0
100960348 View DetailsOthers₹ 2,869.65 19 Jun 202421 Jan 2026- Open 286965000.0
10360753 View DetailsOthers₹ 565.00 14 May 201204 Jun 2020- Open 56500000.0
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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.