Charak Pharma Private Limited - Charges

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

2000-06-08 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
View plans
CP Charak Pharma Private Limited
Open charges
2
31.00 cr
Closed charges
33
110.48 cr
Total
35
141.49 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Union Bank Of India 6 65.73 cr
2 Hdfc Bank Limited 1 31.00 cr
3 Others 1 19.00 cr
4 The North Kanara G.S.B. Co-Op Bank Limit… 1 12.00 cr
5 Nkgsb Co-Op Bank Limited 2 5.60 cr
6 The N. K. G. S. B. Co-Op. Bank Ltd. 1 5.50 cr
7 Co.Operative Bank Of Ahemdabad Ltd 1 95.00 Lakh
8 Uco Bank 5 83.43 Lakh
9 Dy Director Of Industries Swca Baddi 1 30.00 Lakh
10 United Commercial Bank 6 22.90 Lakh
All charges (35) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100680106 Hdfc Bank Limited 19 Jan 2023 03 Dec 2024 - 31.00 cr Open
10461549 Others 28 Oct 2013 22 Mar 2022 22 Feb 2023 19.00 cr Closed
10258625 Dy Director Of Industries Swca Baddi 08 Dec 2010 - 22 Oct 2011 30.00 Lakh Closed
10151171 Union Bank Of India 25 Feb 2009 - 05 Dec 2013 19.00 cr Closed
10151947 Union Bank Of India 25 Feb 2009 - 21 Jan 2011 19.00 cr Closed
80007704 The North Kanara G.S.B. Co-Op Bank Limited 13 Oct 2005 11 Aug 2006 17 Apr 2009 12.00 cr Closed
90148918 Union Bank Of India 20 Oct 2004 12 May 2009 05 Dec 2013 19.00 cr Closed
90148002 Union Bank Of India 05 Aug 2002 28 Oct 2004 16 Aug 2006 4.83 cr Closed
90143517 The N. K. G. S. B. Co-Op. Bank Ltd. 04 Aug 2001 - 07 Aug 2002 5.50 cr Closed
90229313 Nkgsb Co-Op Bank Limited 17 Feb 1998 12 Feb 2007 25 May 2009 3.00 cr Closed
90226955 Nkgsb Co-Op Bank Limited 11 Feb 1998 12 Feb 2007 25 May 2009 2.60 cr Closed
90229231 Fortune Financial Services Limited 09 Jul 1997 - 14 May 2009 7.79 Lakh Closed
90229168 Union Bank Of India 12 Feb 1997 19 Mar 1997 27 Feb 1998 1.95 cr Closed
90226939 Union Bank Of India 12 Feb 1997 - 27 Feb 1998 1.95 cr Closed
90228942 The Zoroastrain Co.Operative Bank Ltd. 26 Jul 1995 - 26 Feb 2011 6.77 Lakh Closed
90228722 Uco Bank 20 Jan 1994 - 16 May 1996 60.00 Lakh Closed
90226889 Uco Bank 12 Mar 1992 - 03 Jun 1996 10.00 Lakh Closed
90228511 Uco Bank 12 Mar 1992 - 11 Dec 2009 2.08 Lakh Closed
90228119 Uco Bank 22 Nov 1988 - 11 Dec 2009 3.85 Lakh Closed
90228057 Uco Bank 18 Mar 1988 22 Nov 1988 11 Dec 2009 7.50 Lakh Closed
90227874 Co.Operative Bank Of Ahemdabad Ltd 06 May 1986 - 12 Feb 1997 95.00 Lakh Closed
90227780 United Commercial Bank 21 Mar 1985 - 03 Jun 1996 5.00 Lakh Closed
90227752 The State Of Haryana 20 Nov 1984 - - 30,000.00 Open
90227749 United Commercial Bank 13 Nov 1984 - 28 Apr 1989 1.90 Lakh Closed
90227719 United Commercial Bank 23 May 1984 24 Nov 1986 11 Dec 2009 7.50 Lakh Closed
90228719 United Commercial Bank 03 Jan 1984 - 09 Jun 1984 4.50 Lakh Closed
90226823 United Commercial Bank 18 Mar 1981 - 11 Dec 2009 2.00 Lakh Closed
90227579 M/S United Commercial Bank 18 Mar 1981 23 May 1984 11 Dec 2009 7.50 Lakh Closed
90227531 Bank Of Baroda 18 Jan 1980 - 02 Apr 1981 3.00 Lakh Closed
90228223 Bank Of Baroda 27 Sep 1979 - 02 Apr 1981 2.00 Lakh Closed
90228411 Bank Of India 14 May 1975 - 02 Apr 1981 75,000.00 Closed
90227374 Bank Of Baroda 14 May 1975 14 May 1975 01 Oct 2022 4.00 Lakh Closed
90227336 Bank Of Baroda 16 Jun 1973 - 01 Oct 2022 1.15 Lakh Closed
90226822 United Commercial Bank 07 Apr 1973 - 02 Apr 1981 2.00 Lakh Closed
90227293 Bank Of Baroda 23 Nov 1971 - 02 Apr 1987 1.15 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Charak Pharma Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Charak Pharma Private Limited (CIN: U24230MH2000PTC127072). 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 Charak 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.