Solitaire Pharmacia Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Solitaire Pharmacia Private Limited has 17 charges registered with the Registrar of Companies: 10 open charges worth Rs 30.70 Cr and 7 satisfied charges worth Rs 9.46 Cr. The largest open charges are held by Indian Bank, Kotak Mahindra Bank Limited and Icici Bank Limited. The most recent charge was created on 20 Sep 2025 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 15.00 Cr
- Kotak Mahindra Bank Limited : 5.51 Cr
- Others : 3.00 Cr
- Icici Bank Limited : 2.50 Cr
- Reliance Home Finance Limited : 2.24 Cr
- Others : 2.45 Cr
₹3,070.00 lakh
₹945.70 lakh
8
Indian Bank
Creation
20 Sep 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100720485 View Details | Others | ₹ 350.00 | 25 Feb 2023 | - | 08 Apr 2024 | Satisfied |
| 100379578 View Details | Others | ₹ 57.30 | 20 Oct 2020 | - | 08 Apr 2024 | Satisfied |
| 10500558 View Details | Pnb Housing Finance Company | ₹ 390.50 | 31 Mar 2014 | - | 08 Apr 2024 | Satisfied |
| 10224321 View Details | Bank Of India | ₹ 34.20 | 01 May 2010 | - | 31 Mar 2016 | Satisfied |
| 10224323 View Details | Bank Of India | ₹ 45.00 | 01 May 2010 | - | 31 Mar 2016 | Satisfied |
| 10127028 View Details | Bank Of India | ₹ 18.90 | 26 Sep 2008 | - | 31 Mar 2016 | Satisfied |
| 10128351 View Details | Bank Of India | ₹ 49.80 | 26 Sep 2008 | - | 31 Mar 2016 | Satisfied |
| 101165278 View Details | Others | ₹ 300.00 | 20 Sep 2025 | - | - | Open |
| 101051560 View Details | Indian Bank | ₹ 983.00 | 09 Oct 2024 | - | - | Open |
| 101051572 View Details | Indian Bank | ₹ 517.00 | 09 Oct 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.