Sterlife Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sterlife Pharma Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.46 Cr. The largest open charges are held by Hdfc Bank Limited, Indian Overseas Bank and Sidbi. The most recent charge was created on 12 Nov 2025 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.00 Cr
- Indian Overseas Bank : 1.49 Cr
- Sidbi : 0.98 Cr
₹446.36 lakh
-
3
Hdfc Bank Limited
Creation
12 Nov 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101184414 View Details | Hdfc Bank Limited | ₹ 200.00 | 12 Nov 2025 | - | - | Open |
| 101039980 View Details | Indian Overseas Bank | ₹ 5.60 | 06 Nov 2024 | - | - | Open |
| 100981175 View Details | Sidbi | ₹ 97.51 | 13 Sep 2024 | - | - | Open |
| 100088816 View Details | Indian Overseas Bank | ₹ 143.25 | 17 Feb 2017 | 25 Sep 2019 | - | 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.