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Symbio Generrics India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Symbio Generrics India Private Limited has 13 charges registered with the Registrar of Companies: 11 open charges worth Rs 268.03 Cr and 2 satisfied charges worth Rs 22.92 Cr. The largest open charges are held by Axis Bank Limited, Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 11 Nov 2025 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 142.65 Cr
  • Axis Bank Limited : 100.00 Cr
  • Citi Bank N.A. : 25.00 Cr
  • Hdfc Bank Limited : 0.38 Cr

₹268.03 crore

₹22.92 crore

5

Axis Bank Limited

Creation

11 Nov 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100607654 View DetailsState Bank Of India₹ 5.41 29 Jul 2022-08 Feb 2023 Satisfied 54100000.0
100050277 View DetailsAxis Bank Limited₹ 17.51 20 Aug 201606 May 202111 Aug 2022 Satisfied 175140000.0
101189362 View DetailsOthers₹ 15.00 11 Nov 2025-- Open 150000000.0
100953388 View DetailsOthers₹ 12.00 27 Jun 2024-- Open 120000000.0
100832315 View DetailsCiti Bank N.A.₹ 25.00 14 Dec 2023-- Open 250000000.0
100837780 View DetailsAxis Bank Limited₹ 30.00 11 Dec 2023-- Open 300000000.0
100754346 View DetailsOthers₹ 20.00 10 Jul 2023-- Open 200000000.0
100757679 View DetailsOthers₹ 32.00 07 Jun 202324 Jan 2025- Open 320000000.0
100683433 View DetailsOthers₹ 35.00 24 Feb 202306 Feb 2025- Open 350000000.0
100715443 View DetailsAxis Bank Limited₹ 70.00 30 Dec 202223 Aug 2024- Open 700000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.