Srini Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srini Pharmaceuticals Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 120.11 Cr and 3 satisfied charges worth Rs 80.58 Cr. The largest open charges are held by Hdfc Bank Limited, Industrial Development Bank Of India Ltd and State Bank Of Hyderabad. The most recent charge was created on 23 Mar 2026 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 114.11 Cr
- Industrial Development Bank Of India Ltd : 3.75 Cr
- State Bank Of Hyderabad : 2.25 Cr
₹120.11 crore
₹80.58 crore
4
Hdfc Bank Limited
Creation
23 Mar 2026
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90136094 View Details | State Bank Of Hyderabad | ₹ 57.58 | 19 Nov 2001 | 19 Jan 2015 | 03 Jan 2019 | Satisfied |
| 10365507 View Details | Apotex Pharmachem India Private Limited | ₹ 7.00 | 11 Jun 2012 | - | 22 Apr 2016 | Satisfied |
| 90136398 View Details | Industrial Development Bank Of India Ltd | ₹ 16.00 | 18 Feb 2005 | 03 May 2005 | 23 Oct 2009 | Satisfied |
| 101258792 View Details | Hdfc Bank Limited | ₹ 15.00 | 23 Mar 2026 | - | - | Open |
| 101071916 View Details | Hdfc Bank Limited | ₹ 2.09 | 20 Mar 2025 | - | - | Open |
| 100658903 View Details | Hdfc Bank Limited | ₹ 0.68 | 14 Dec 2022 | - | - | Open |
| 100501744 View Details | Hdfc Bank Limited | ₹ 1.37 | 27 Oct 2021 | - | - | Open |
| 100203777 View Details | Hdfc Bank Limited | ₹ 94.97 | 25 Aug 2018 | 26 Sep 2025 | - | Open |
| 90135675 View Details | State Bank Of Hyderabad | ₹ 2.25 | 21 May 1997 | 12 Apr 2000 | - | Open |
| 90132248 View Details | Industrial Development Bank Of India Ltd | ₹ 3.75 | 24 Apr 1996 | 20 Nov 1996 | - | 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.