Bal Pharma Limited - Charges

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

1987-05-19 Bangalore South, Karnataka Active Listed Active Compliant
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BP Bal Pharma Limited
Open charges
20
230.84 cr
Closed charges
21
198.12 cr
Total
41
428.96 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 5 142.43 cr
2 Hdfc Bank Limited 10 106.58 cr
3 Others 10 87.41 cr
4 Corporation Bank 1 23.45 cr
5 Export Import Bank Of India 1 21.65 cr
6 Standard Chartered Bank 2 12.50 cr
7 Export-Import Bank Of India 2 7.42 cr
8 Yes Bank Limited 2 7.18 cr
9 Uti Bank Ltd 3 6.06 cr
10 State Bank Of Indore 1 5.30 cr
All charges (41) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101186985 Others 20 Nov 2025 - - 4.40 cr Open
101183756 Hdfc Bank Limited 13 Nov 2025 - - 5.00 cr Open
101180259 Hdfc Bank Limited 23 Oct 2025 - - 24.90 Lakh Open
101169142 Others 28 Aug 2025 - - 18.00 cr Open
101154802 Others 22 Aug 2025 - - 3.00 cr Open
101170074 Axis Bank Limited 11 Aug 2025 - - 36.00 Lakh Open
101151468 Others 07 Aug 2025 - - 16.07 Lakh Open
101095067 Others 17 Apr 2025 - - 27.00 cr Open
100965934 Hdfc Bank Limited 25 Jul 2024 - - 6.93 Lakh Open
100873015 Others 08 Feb 2024 23 May 2025 26 Sep 2025 20.00 cr Closed
100857491 Others 08 Jan 2024 - 26 Sep 2025 1.08 cr Closed
100842904 Hdfc Bank Limited 29 Dec 2023 - - 5.55 Lakh Open
100829254 Sidbi 06 Dec 2023 - - 4.29 cr Open
100741374 Hdfc Bank Limited 29 May 2023 - - 32.00 Lakh Open
100754068 Hdfc Bank Limited 27 Apr 2023 - - 31.00 Lakh Open
100754029 Hdfc Bank Limited 27 Apr 2023 - - 7.98 Lakh Open
100559748 Hdfc Bank Limited 28 Feb 2022 12 Sep 2022 - 14.50 cr Open
100426356 Hdfc Bank Limited 02 Mar 2021 01 Feb 2022 - 1.00 cr Open
100318483 Yes Bank Limited 30 Dec 2019 13 Feb 2020 25 May 2021 5.00 cr Closed
100283702 Standard Chartered Bank 20 Aug 2019 - 17 Mar 2022 2.50 cr Closed
100278230 Canara Bank 28 Jun 2019 - - 10.50 Lakh Open
100264149 Canara Bank 10 May 2019 21 Sep 2024 - 58.67 cr Open
100220835 Standard Chartered Bank 03 Dec 2018 23 Nov 2021 20 Jan 2022 10.00 cr Closed
100223513 Hdfc Bank Limited 26 Oct 2018 22 Jan 2025 - 85.00 cr Open
100169692 Others 27 Mar 2018 - - 8.27 cr Open
100092364 Others 18 Jan 2017 - 14 May 2024 33.20 Lakh Closed
100025536 Yes Bank Limited 13 Apr 2016 13 Feb 2020 25 May 2021 2.18 cr Closed
100029969 Others 27 Feb 2016 - 20 Mar 2018 5.16 cr Closed
10562042 Corporation Bank 23 Mar 2015 22 Apr 2015 19 Dec 2018 23.45 cr Closed
10416826 Export-Import Bank Of India 27 Mar 2013 18 Jul 2013 08 Jan 2019 6.00 cr Closed
10370582 Canara Bank 21 Jul 2012 - 16 Aug 2018 65.70 Lakh Closed
10269289 Canara Bank 31 Jan 2011 - 11 Feb 2020 3.00 cr Closed
10024639 State Bank Of Indore 28 Sep 2006 13 Jul 2009 02 Jul 2012 5.30 cr Closed
10002968 Export Import Bank Of India 28 Mar 2006 26 Mar 2010 19 Oct 2015 21.65 cr Closed
80041812 Uti Bank Ltd 02 Aug 2005 - 27 Jun 2008 5.00 cr Closed
80037524 Uti Bank Limited 13 May 2004 05 Sep 2007 11 Jun 2009 3.00 cr Closed
80037526 Export-Import Bank India 31 Dec 2003 - 22 May 2008 1.33 cr Closed
80037525 Export-Import Bank Of India 31 Dec 2003 - 22 May 2008 1.42 cr Closed
80041811 Uti Bank Ltd 30 Nov 2003 - 27 Jun 2008 68.55 Lakh Closed
80041810 Uti Bank Ltd 24 Nov 2003 - 27 Jun 2008 37.50 Lakh Closed
80022084 Canara Bank 08 Dec 2000 04 Oct 2017 03 Jun 2019 80.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bal Pharma Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bal Pharma Limited (CIN: L85110KA1987PLC008368). 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 Bal 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.