Srs Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srs Pharmaceuticals Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.75 Cr and 3 satisfied charges worth Rs 12.00 Cr. The largest open charges are held by Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 07 Nov 2025 in favour of Hdfc Bank Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.75 Cr
- Standard Chartered Bank : 8.00 Cr
₹18.75 crore
₹12.00 crore
3
Standard Chartered Bank
Creation
07 Nov 2025
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10591262 View Details | Standard Chartered Bank | ₹ 0.15 | 16 Sep 2015 | - | 12 Sep 2025 | Satisfied |
| 90149601 View Details | Standard Chartered Bank | ₹ 11.25 | 06 Jan 2005 | 24 Sep 2014 | 12 Sep 2025 | Satisfied |
| 90143933 View Details | Development Credit Bank Ltd. | ₹ 0.60 | 24 May 2002 | - | 30 Apr 2005 | Satisfied |
| 101195938 View Details | Hdfc Bank Limited | ₹ 0.75 | 07 Nov 2025 | - | - | Open |
| 100984066 View Details | Hdfc Bank Limited | ₹ 10.00 | 03 Sep 2024 | - | - | Open |
| 10191724 View Details | Standard Chartered Bank | ₹ 8.00 | 15 Dec 2009 | - | - | 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.