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Spectrum Pharmatech Consultants Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Spectrum Pharmatech Consultants Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 21.44 Cr and 6 satisfied charges worth Rs 55.70 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Oct 2025 for Rs 2.31 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 18.44 Cr
  • Hdfc Bank Limited : 3.00 Cr

₹21.44 crore

₹55.70 crore

3

Citi Bank N.A.

Creation

13 Oct 2025

₹2.31 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100483199 View DetailsCiti Bank N.A.₹ 6.00 14 Aug 202113 May 202210 Dec 2024 Satisfied 60000000.0
100227777 View DetailsCiti Bank N.A.₹ 6.50 05 Jun 2018-10 Dec 2024 Satisfied 65000000.0
10299027 View DetailsCiti Bank N.A.₹ 15.70 24 Jun 201113 May 202210 Dec 2024 Satisfied 157000000.0
100763047 View DetailsOthers₹ 11.50 28 Feb 2023-22 Jul 2024 Satisfied 115000000.0
100762974 View DetailsOthers₹ 4.00 27 Feb 2023-23 Apr 2024 Satisfied 40000000.0
100496617 View DetailsOthers₹ 12.00 27 May 202118 Nov 202122 Feb 2023 Satisfied 120000000.0
101171336 View DetailsOthers₹ 2.31 13 Oct 2025-- Open 23070000.0
101070930 View DetailsOthers₹ 3.63 14 Feb 202506 Jun 2025- Open 36300000.0
101070922 View DetailsOthers₹ 10.00 14 Feb 202506 Jun 2025- Open 100000000.0
100911887 View DetailsHdfc Bank Limited₹ 3.00 20 Mar 202424 Apr 2025- Open 30000000.0
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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.