Cfl Pharmaceuticals Limited - Charges

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

1981-09-30 Goa, Goa Active Unlisted Active Compliant
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CP Cfl Pharmaceuticals Limited
Open charges
0
0.00
Closed charges
25
128.83 cr
Total
25
128.83 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 25 128.83 cr
All charges (25) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10357134 Bank Of India 30 Apr 2012 - 11 Jan 2013 10.65 cr Closed
10161178 Bank Of India 19 May 2009 30 Apr 2012 11 Jan 2013 10.65 cr Closed
10070351 Bank Of India 11 Sep 2007 30 Apr 2012 11 Jan 2013 10.65 cr Closed
10266570 Bank Of India 11 Sep 2007 - 28 Jan 2015 30.00 Lakh Closed
90076512 Bank Of India 16 Mar 2005 - 28 Jan 2015 18.36 Lakh Closed
90075822 Bank Of India 16 Mar 2005 - 28 Jan 2015 12.35 cr Closed
80006694 Bank Of India 16 Mar 2005 30 Apr 2012 11 Jan 2013 10.65 cr Closed
80006633 Bank Of India 16 Mar 2005 - 28 Jan 2015 8.00 cr Closed
80006478 Bank Of India 16 Mar 2005 30 Apr 2012 11 Jan 2013 10.65 cr Closed
80006477 Bank Of India 16 Mar 2005 30 Apr 2012 11 Jan 2013 10.65 cr Closed
80006474 Bank Of India 16 Mar 2005 30 Apr 2012 11 Jan 2013 10.00 cr Closed
80006472 Bank Of India 16 Mar 2005 30 Apr 2012 11 Jan 2013 10.00 cr Closed
80006469 Bank Of India 16 Mar 2005 - 28 Jan 2015 10.00 Lakh Closed
80006626 Bank Of India 16 Mar 2005 - 28 Jan 2015 1.00 cr Closed
80006479 Bank Of India 16 Mar 2005 - 28 Jan 2015 12.35 cr Closed
80006463 Bank Of India 16 Mar 2005 - 03 Mar 2014 25.00 Lakh Closed
90076807 Bank Of India 31 Dec 2001 03 Jan 2003 28 Jan 2015 80.00 Lakh Closed
90076794 Bank Of India 11 Apr 2001 19 Jul 2001 28 Jan 2015 1.20 cr Closed
90075726 Bank Of India 18 Nov 1997 - 28 Jan 2015 6.70 cr Closed
90076650 Bank Of India 25 Mar 1991 - 28 Jan 2015 10.00 Lakh Closed
90076620 Bank Of India 04 Aug 1986 25 Sep 1997 28 Jan 2015 12.00 Lakh Closed
90075915 Bank Of India 21 Oct 1982 05 Mar 1987 28 Jan 2015 45.00 Lakh Closed
90076608 Bank Of India 21 Oct 1982 10 Dec 1985 28 Jan 2015 30.00 Lakh Closed
90075671 Bank Of India 21 Oct 1982 08 Jan 1988 28 Jan 2015 45.00 Lakh Closed
90076987 Bank Of India 21 Oct 1982 10 Dec 1985 28 Jan 2015 27.50 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Cfl Pharmaceuticals Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Cfl Pharmaceuticals Limited (CIN: U24246GA1981PLC000465). 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 Cfl Pharmaceuticals 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.