Supriya Lifescience Limited - Loans (Charges)

Supriya Lifescience Limited loan details

Data last updated: 14 July 2026

Supriya Lifescience Limited has 45 charges registered with the Registrar of Companies: 7 open charges worth Rs 262.41 Cr and 38 satisfied charges worth Rs 169.96 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Axis Bank Limited and The Saraswat Cooperative Bank Ltd. Lenders on record include Axis Bank Limited, Idbi Trusteeship Services Limited, Citi Bank N.A., The Saraswat Co-Op Bank Ltd, The Saraswat Cooperative Bank Ltd, Development Credit Bank Limited, Siemens Financial Services Private Limited. The most recent charge was created on 26 Jun 2025 in favour of Idbi Trusteeship Services Limited for Rs 114.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Supriya Lifescience Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.