Supriya Lifescience Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
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. 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.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 114.00 Cr
- Others : 87.00 Cr
- Axis Bank Limited : 44.00 Cr
- The Saraswat Cooperative Bank Ltd : 12.91 Cr
- The Saraswat Co-Op Bank Ltd : 4.50 Cr
₹262.41 crore
₹169.96 crore
8
Idbi Trusteeship Services Limited
Creation
26 Jun 2025
₹114.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100448146 View Details | Others | ₹ 48.00 | 10 May 2021 | - | 26 Apr 2024 | Satisfied |
| 100314109 View Details | Others | ₹ 2.11 | 31 Dec 2019 | - | 04 Oct 2021 | Satisfied |
| 10595222 View Details | The Saraswat Cooperative Bank Ltd | ₹ 2.25 | 01 Oct 2015 | - | 04 Oct 2021 | Satisfied |
| 10536302 View Details | The Saraswat Co-Op Bank Ltd | ₹ 4.10 | 27 Nov 2014 | - | 04 Oct 2021 | Satisfied |
| 10416343 View Details | The Saraswat Cooperative Bank Ltd | ₹ 3.53 | 20 Mar 2013 | - | 04 Oct 2021 | Satisfied |
| 10166139 View Details | The Saraswat Cooperative Bank Ltd | ₹ 26.00 | 02 Dec 2008 | 08 Jul 2015 | 04 Oct 2021 | Satisfied |
| 10161799 View Details | Citi Bank N.A. | ₹ 1.92 | 23 Apr 2009 | - | 13 Jan 2021 | Satisfied |
| 10519805 View Details | Siemens Financial Services Private Limited | ₹ 1.90 | 31 Jul 2014 | - | 06 Jan 2021 | Satisfied |
| 10519807 View Details | Siemens Financial Services Private Limited | ₹ 0.36 | 31 Jul 2014 | - | 06 Jan 2021 | Satisfied |
| 10408311 View Details | Siemens Financial Services Private Limited | ₹ 1.35 | 11 Jan 2013 | - | 06 Jan 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.