Spansules Pharmatech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spansules Pharmatech Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 57.24 Cr and 1 satisfied charge worth Rs 8.00 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 19 Sep 2025 in favour of Canara Bank for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 32.27 Cr
- Hdfc Bank Limited : 24.97 Cr
₹57.24 crore
₹8.00 crore
3
Canara Bank
Creation
19 Sep 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100483729 View Details | Others | ₹ 8.00 | 23 Sep 2021 | - | 29 Mar 2022 | Satisfied |
| 101198090 View Details | Canara Bank | ₹ 2.00 | 19 Sep 2025 | - | - | Open |
| 100586682 View Details | Hdfc Bank Limited | ₹ 0.20 | 10 May 2022 | - | - | Open |
| 100540796 View Details | Hdfc Bank Limited | ₹ 24.77 | 08 Feb 2022 | 07 Jun 2022 | - | Open |
| 10575835 View Details | Canara Bank | ₹ 0.08 | 27 May 2015 | - | - | Open |
| 10249474 View Details | Canara Bank | ₹ 0.03 | 21 Oct 2010 | - | - | Open |
| 90128291 View Details | Canara Bank | ₹ 0.03 | 14 Dec 2002 | 23 May 2003 | - | Open |
| 90128215 View Details | Canara Bank | ₹ 30.13 | 13 Jun 2002 | 21 Jan 2023 | - | 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.