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Sms Pharmaceuticals Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sms Pharmaceuticals Limited has 64 charges registered with the Registrar of Companies: 13 open charges worth Rs 786.13 Cr and 51 satisfied charges worth Rs 640.70 Cr. The largest open charges are held by State Bank Of India, Idbi Bank Limited and Axis Bank Limited. The most recent charge was created on 24 Feb 2026 for Rs 180.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 412.39 Cr
  • State Bank Of India : 197.03 Cr
  • Idbi Bank Limited : 136.70 Cr
  • Axis Bank Limited : 40.00 Cr
  • Mid - West Leasing Ltd. : 0.01 Cr

₹786.13 crore

₹640.70 crore

22

Others

Creation

24 Feb 2026

₹180.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100819428 View DetailsOthers₹ 130.00 02 Nov 2023-28 Oct 2025 Satisfied 1300000000.0
100161678 View DetailsOthers₹ 15.00 16 Mar 201809 Jan 201906 Nov 2024 Satisfied 150000000.0
100276870 View DetailsYes Bank Limited₹ 75.00 17 Jun 201929 Apr 202010 Dec 2020 Satisfied 750000000.0
10280554 View DetailsSbi Global Factors Limited₹ 15.00 11 Mar 2011-09 May 2018 Satisfied 150000000.0
10453472 View DetailsExport-Import Bank Of India₹ 30.00 25 Sep 201309 Jan 201421 Dec 2017 Satisfied 300000000.0
10179162 View DetailsExport Import Bank Of India₹ 25.00 28 Aug 200915 Apr 201406 Jul 2017 Satisfied 250000000.0
10023489 View DetailsExport Import Bank Of India₹ 30.00 25 Sep 200628 Aug 200911 May 2015 Satisfied 300000000.0
10146028 View DetailsAxis Bank Limited₹ 40.00 27 Feb 200912 Nov 201022 Apr 2015 Satisfied 400000000.0
80002753 View DetailsExport -Import Bank Of India₹ 15.00 26 Dec 200324 Mar 200821 Apr 2015 Satisfied 150000000.0
90135542 View DetailsCanara Bank₹ 5.15 28 Dec 1995-06 Sep 2013 Satisfied 51450000.0
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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

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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.