What does it mean when Sentiss Pharma Private Limited has charges?

It means Sentiss Pharma Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U74899DL1994PTC056894), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Sentiss Pharma Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Sentiss Pharma Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Sentiss Pharma Private Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Sentiss Pharma Private Limited, with the most recent activity at the to…

1994-01-13 New Delhi, Delhi Active Unlisted Active Compliant

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SP Sentiss Pharma Private Limited

Open charges

504.85 cr

Closed charges

795.76 cr

Total

1,300.61 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Canara Bank	15	518.54 cr
2	Yes Bank Limited	3	390.97 cr
3	Others	5	188.88 cr
4	Citi Bank N.A.	2	69.00 cr
5	3I Infotech Trusteeship Services Limited	2	44.88 cr
6	Icici Bank Limited	4	37.34 cr
7	Hdfc Bank Limited	1	30.00 cr
8	Standard Chartered Bank	1	21.00 cr

All charges (33) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101191596	Yes Bank Limited	25 Nov 2025	-	-	230.97 cr	Open
101076333	Others	15 Mar 2025	-	-	20.00 cr	Open
101006068	Others	26 Nov 2024	25 Nov 2025	-	54.88 cr	Open
100959360	Canara Bank	25 Jul 2024	-	29 Aug 2025	28.00 cr	Closed
100886443	Hdfc Bank Limited	28 Feb 2024	18 Nov 2024	-	30.00 cr	Open
100854143	Yes Bank Limited	30 Jan 2024	-	14 Oct 2024	75.00 cr	Closed
100796746	Others	23 Sep 2023	06 Sep 2024	-	50.00 cr	Open
100322555	Others	23 Jan 2020	26 Dec 2024	-	34.00 cr	Open
100282998	Citi Bank N.A.	16 Jul 2019	-	06 Oct 2023	25.00 cr	Closed
100241852	Others	18 Feb 2019	-	04 Apr 2019	30.00 cr	Closed
100185020	Yes Bank Limited	03 May 2018	25 Nov 2025	-	85.00 cr	Open
10444264	Standard Chartered Bank	14 Aug 2013	-	17 Aug 2015	21.00 cr	Closed
10317970	Citi Bank N.A.	17 Nov 2011	29 Jul 2019	07 Dec 2023	44.00 cr	Closed
10194223	Icici Bank Limited	22 Dec 2009	06 Apr 2011	10 Jul 2018	15.90 cr	Closed
10190661	Canara Bank	26 Nov 2009	-	29 Apr 2014	14.00 cr	Closed
10190669	Canara Bank	26 Nov 2009	-	10 Jul 2014	116.65 cr	Closed
10125363	3I Infotech Trusteeship Services Limited	14 Oct 2008	15 Apr 2010	06 Apr 2011	3.00 cr	Closed
10123928	Canara Bank	23 Aug 2008	23 Jul 2009	10 Jul 2014	130.99 cr	Closed
10123929	Canara Bank	23 Aug 2008	-	10 Jul 2014	3.00 cr	Closed
10098664	Canara Bank	05 Mar 2008	23 Jul 2009	10 Jul 2014	58.50 cr	Closed
10099668	Canara Bank	05 Mar 2008	-	10 Jul 2014	2.00 cr	Closed
10086811	3I Infotech Trusteeship Services Limited	30 Jan 2008	01 Jul 2008	16 May 2019	41.88 cr	Closed
10055682	Icici Bank Limited	14 Jun 2007	-	21 Sep 2010	1.44 cr	Closed
10044375	Canara Bank	14 Mar 2007	23 Aug 2008	12 Jul 2012	2.15 cr	Closed
10012310	Icici Bank Limited	12 May 2006	14 Jun 2007	21 Sep 2010	6.00 cr	Closed
10017924	Icici Bank Limited	12 May 2006	-	26 Jul 2011	14.00 cr	Closed
80038056	Canara Bank	03 Nov 2005	05 Mar 2008	10 Jul 2014	4.35 cr	Closed
80038057	Canara Bank	03 Nov 2005	23 Aug 2008	12 Jul 2012	21.00 cr	Closed
80043944	Canara Bank	07 Oct 2004	23 Aug 2008	10 Jul 2014	4.00 cr	Closed
90054681	Canara Bank	16 Oct 2002	16 Oct 2002	10 Jul 2014	2.00 cr	Closed
90048960	Canara Bank	11 Mar 2002	26 Nov 2009	10 Jul 2014	116.65 cr	Closed
90053708	Canara Bank	28 Sep 1999	-	10 Jul 2014	1.25 cr	Closed
90052781	Canara Bank	09 Jun 1995	23 Jul 2009	10 Jul 2014	14.00 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Sentiss Pharma Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sentiss Pharma Private Limited (CIN: U74899DL1994PTC056894). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Sentiss Pharma Private Limited.

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

Sentiss Pharma Private Limited - Charges

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