Sudeep Pharma Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sudeep Pharma Limited has 18 charges registered with the Registrar of Companies: 5 open charges worth Rs 271.50 Cr and 13 satisfied charges worth Rs 81.90 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Citi Bank N.A.. The most recent charge was created on 13 Jul 2026 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 125.00 Cr
- Others : 75.00 Cr
- Citi Bank N.A. : 71.50 Cr
₹271.50 crore
₹81.90 crore
4
The Hongkong And Shanghai Banking Corporation Limited
Creation
13 Jul 2026
₹125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100539717 View Details | Others | ₹ 60.69 | 29 Jan 2022 | - | 12 Dec 2024 | Satisfied |
| 10465390 View Details | Bank Of Baroda | ₹ 0.06 | 02 Nov 2013 | - | 30 Nov 2015 | Satisfied |
| 10245345 View Details | Bank Of Baroda | ₹ 0.39 | 21 Sep 2010 | - | 30 Nov 2015 | Satisfied |
| 10100035 View Details | Bank Of Baroda | ₹ 0.50 | 13 Mar 2008 | - | 30 Nov 2015 | Satisfied |
| 90105283 View Details | Bank Of Baroda | ₹ 0.06 | 10 Oct 2003 | - | 30 Nov 2015 | Satisfied |
| 90104914 View Details | Bank Of Baroda | ₹ 0.04 | 30 Nov 1999 | - | 30 Nov 2015 | Satisfied |
| 90104654 View Details | Bank Of Baroda | ₹ 0.76 | 12 Aug 1996 | 28 Feb 2005 | 30 Nov 2015 | Satisfied |
| 90106218 View Details | Bank Of Baroda | ₹ 8.14 | 12 Aug 1996 | 28 Sep 2011 | 30 Nov 2015 | Satisfied |
| 90104579 View Details | Bank Of Baroda | ₹ 0.03 | 14 Nov 1994 | - | 30 Nov 2015 | Satisfied |
| 90103900 View Details | Bank Of Baroda | ₹ 10.56 | 17 Aug 1990 | 29 Sep 2014 | 30 Nov 2015 | Satisfied |
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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.