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Skymap Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Skymap Pharmaceuticals Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 415.32 Cr and 2 satisfied charges worth Rs 292.84 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Mar 2020 in favour of Hdfc Bank Limited for Rs 9.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 415.32 Cr

₹415.32 crore

₹292.84 crore

2

Hdfc Bank Limited

Modification

09 Oct 2025

₹337.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100114747 View DetailsHdfc Bank Limited₹ 284.84 26 May 201717 Apr 202307 Mar 2024 Satisfied 2848350000.0
100283867 View DetailsCiti Bank N.A.₹ 8.00 23 Jul 2019-23 Nov 2022 Satisfied 80000000.0
100334043 View DetailsHdfc Bank Limited₹ 0.95 25 Mar 2020-- Open 9500000.0
100206277 View DetailsHdfc Bank Limited₹ 337.09 02 Aug 201809 Oct 2025- Open 3370850000.0
10587853 View DetailsHdfc Bank Limited₹ 77.29 02 Jul 201525 Apr 2025- Open 772850000.0
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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.