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Symbiotec Pharmalab Limited loan details

Charges taken from banks & financial institutes

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Symbiotec Pharmalab Limited has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 556.47 Cr and 15 satisfied charges worth Rs 395.55 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Yes Bank Limited and State Bank Of India. Lenders on record include State Bank Of India, Sbicap Trustee Company Limited, Axis Bank Limited, Hdfc Bank Limited, Yes Bank Limited, Icici Bank Limited, 3I Infotech Trusteeship Services Limited, Tata Capital Limited, Tata Capital Financial Services Limited, Madhya Pradesh Financial Corporation. The most recent charge was created on 23 Jul 2025 in favour of State Bank Of India for Rs 25.00 K 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 Symbiotec Pharmalab 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.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 555.98 Cr
  • Yes Bank Limited : 0.49 Cr
  • State Bank Of India : 0.00 Cr

₹556.47 crore

₹395.55 crore

11

Sbicap Trustee Company Limited

Modification

25 Sep 2025

₹555.98 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100604774 View DetailsAxis Bank Limited₹ 1.99 28 Jul 2022-06 Jun 2025 Satisfied 19900000.0
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