Ajanta Pharma Limited - Charges

Every charge - open or closed - that lenders have registered against Ajanta Pharma Limited, with the most recent activity at the top.

1979-12-31 Mumbai, Maharashtra Active Listed Active Compliant
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AP Ajanta Pharma Limited
Open charges
4
65.00 cr
Closed charges
31
548.84 cr
Total
35
613.84 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 2 132.50 cr
2 Export Import Bank Of India 10 131.26 cr
3 Idbi Bank Limited 3 62.00 cr
4 State Bank Of Mauritius Limited 1 55.16 cr
5 Abu Dhabi Commercial Bank Ltd 1 55.00 cr
6 Canara Bank 2 38.79 cr
7 Citi Bank N.A. 1 35.00 cr
8 Export-Import Bank Of India 5 32.18 cr
9 Others 2 20.00 cr
10 Industrial Development Bank Of India Lim… 2 14.00 cr
All charges (35) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100861907 Idbi Bank Limited 25 Jan 2024 - - 10.00 cr Open
100420049 Others 11 Feb 2021 - - 10.00 cr Open
100350802 Citi Bank N.A. 26 Jun 2020 - - 35.00 cr Open
10418936 State Bank Of Mauritius Limited 21 Mar 2013 - 16 Jan 2017 55.16 cr Closed
10343311 Abu Dhabi Commercial Bank Ltd 19 Mar 2012 20 Mar 2013 28 Mar 2016 55.00 cr Closed
10222745 Export Import Bank Of India 26 May 2010 - 24 Jan 2014 11.25 cr Closed
10144016 Idbi Bank Limited 21 Jan 2009 30 Jun 2009 20 Oct 2010 23.00 cr Closed
10137901 Export Import Bank Of India 24 Dec 2008 30 Jun 2009 07 Mar 2013 17.50 cr Closed
10134758 Canara Bank 12 Dec 2008 30 Jun 2009 26 Jun 2012 23.79 cr Closed
10132501 Canara Bank 18 Nov 2008 30 Jun 2009 21 Sep 2012 15.00 cr Closed
10119699 Export Import Bank Of India 28 Aug 2008 - 24 Jan 2014 15.05 cr Closed
10096452 Export- Import Bank Of India 11 Mar 2008 - 24 Jan 2014 5.00 cr Closed
10075521 Export Import Bank Of India 29 Oct 2007 15 Feb 2008 07 Mar 2013 14.85 cr Closed
10039644 Export Import Bank Of India 23 Feb 2007 27 Mar 2014 15 May 2018 48.00 cr Closed
10042802 Idbi Bank Limited 15 Nov 2006 02 Nov 2010 24 Mar 2021 29.00 cr Closed
10045029 Export-Import Bank Of India 29 Aug 2006 22 Mar 2007 07 Mar 2013 15.00 cr Closed
10008188 Export Import Bank Of India 13 Jun 2006 - 02 Jan 2007 7.50 cr Closed
90241320 Export Emport Bank Of India 01 Feb 2005 - 13 Jul 2006 10.00 cr Closed
80026591 Export-Import Bank Of India 07 Jan 2005 22 Mar 2007 07 Oct 2010 7.50 cr Closed
90241289 Export Import Bank Of India 07 Jan 2005 21 Sep 2005 06 Mar 2014 1.70 cr Closed
80007307 Export Import Bank Of India 08 Nov 2004 - 13 Jul 2006 5.00 cr Closed
80026053 Export-Import Bank Of India 17 Jan 2004 - 28 Jan 2014 5.00 cr Closed
90241060 Export Import Bank Of India 20 Nov 2003 27 Mar 2014 15 May 2018 7.50 cr Closed
80026587 Export-Import Bank Of India 11 Mar 2003 - 06 Mar 2014 67.50 Lakh Closed
80015658 Punjab National Bank 15 Jan 2003 - 12 Dec 2006 7.50 cr Closed
80026306 Export-Import Bank Of India 23 Dec 2002 22 Mar 2007 19 Jul 2008 4.00 cr Closed
80026317 Export -Import Bank Of India 13 Nov 2002 - 28 Jan 2014 4.50 cr Closed
80023115 Export Import Bank Of India 10 Aug 2001 19 Aug 2004 19 Feb 2007 2.91 cr Closed
80026349 Industrial Development Bank Of India Limited 10 Jul 2001 22 Mar 2007 30 Jul 2008 7.00 cr Closed
80006054 Abu Dhabi Commercial Bank 26 Jun 2001 - 16 Jun 2006 - Closed
80026307 Industrial Development Bank Of India Limited 16 Sep 1998 22 Mar 2007 17 Oct 2007 7.00 cr Closed
80023106 Industrial Development Bank Of India 17 Sep 1997 09 Nov 2001 26 Feb 2007 10.95 cr Closed
90237216 State Bank Of India 08 Jul 1997 22 Mar 2007 30 Mar 2013 32.00 cr Closed
90240349 State Bank Of India 08 Jul 1997 08 Jul 1997 09 Mar 2021 100.50 cr Closed
80026318 Others 03 Jul 1997 16 Mar 2021 - 10.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ajanta Pharma Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ajanta Pharma Limited (CIN: L24230MH1979PLC022059). 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 Ajanta Pharma 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.