Concept Pharmaceuticals Limited - Charges

Every charge - open or closed - that lenders have registered against Concept Pharmaceuticals Limited, with the most recent activity at the t…

1979-03-20 Mumbai, Maharashtra Active Unlisted Active Non-Compliant
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CP Concept Pharmaceuticals Limited
Open charges
34
280.33 cr
Closed charges
19
77.95 cr
Total
53
358.28 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 19 300.45 cr
2 Bank Of Baroda 6 22.80 cr
3 Others 3 7.89 cr
4 Dena Bank 6 7.56 cr
5 Industrial Development Bank Of India Lim… 1 6.00 cr
6 Oman International Bank 2 5.88 cr
7 The Hongkong And Shanghai Banking Corpor… 1 3.00 cr
8 The State Industrail And Investmentcorpo… 1 1.42 cr
9 Bank Of America 1 1.00 cr
10 Punjab National Bank 3 1.00 cr
All charges (53) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101069693 Canara Bank 27 Feb 2025 - - 49.00 cr Open
101003440 Others 14 Oct 2024 - - 2.50 cr Open
100619666 The Hongkong And Shanghai Banking Corporation Limited 27 Sep 2022 - - 3.00 cr Open
100512046 Others 18 Nov 2021 - - 3.73 cr Open
100432670 Canara Bank 12 Mar 2021 - - 43.00 cr Open
100427282 Others 10 Mar 2021 - - 1.66 cr Open
100264345 Canara Bank 03 May 2019 - 19 May 2021 2.50 cr Closed
10204255 Bank Of Baroda 06 Feb 2010 - 07 Feb 2020 18.50 cr Closed
80004780 Industrial Development Bank Of India Limited 25 Aug 2005 28 Apr 2006 28 Jan 2011 6.00 cr Closed
90218558 Canara Bank 24 Feb 2004 21 Aug 1995 19 May 2021 17.00 Lakh Closed
90218193 Bank Of Baroda 27 Jun 1998 - - 46.00 Lakh Open
90218184 Industrail Development Bank Of India 17 Apr 1998 - 29 Jun 2006 - Closed
90218126 Dena Bank 05 Sep 1997 - - 50.00 Lakh Open
90218118 Canara Bank 07 Aug 1997 - 19 May 2021 50.00 Lakh Closed
90218089 Bank Of Baroda 09 May 1997 - - 1.00 cr Open
90218075 Dena Bank 25 Mar 1997 - - 1.10 cr Open
90218032 Bank Of Baroda 06 Sep 1996 09 May 1997 - 1.13 cr Open
90217998 Canara Bank 22 Apr 1996 - 19 May 2021 56.00 Lakh Closed
90217945 Canara Bank 30 Sep 1995 06 Feb 2008 19 May 2021 36.50 cr Closed
90217934 Dena Bank 17 Aug 1995 - - 54.00 Lakh Open
90217925 Oman International Bank 07 Jul 1995 - - 54.00 Lakh Open
90217854 Oman International Bank 05 Dec 1994 31 May 1996 - 5.34 cr Open
90217801 Bombay Mercentile Co.Op. Bank Ltd. 14 Jun 1994 - - 6.03 Lakh Open
90217771 Bombay Mercentile Co.Op. Bank Ltd. 21 Mar 1994 - - 2.03 Lakh Open
90217770 Bank Of America 18 Mar 1994 - - 1.00 cr Open
90217762 Canara Bank 24 Feb 1994 - 19 May 2021 17.00 Lakh Closed
90217738 Dena Bank 09 Dec 1993 26 Aug 1996 - 4.87 cr Open
90217723 Canara Bank 02 Nov 1993 - 19 May 2021 50.00 Lakh Closed
90217696 Canara Bank 27 Jul 1993 - 19 May 2021 1.28 cr Closed
90217690 The North Kanara Co.Op. Bank Ltd. 29 Jun 1993 - - 4.72 Lakh Open
90217662 Dena Bank 16 Mar 1993 - - 40.00 Lakh Open
90217645 Bombay Mercentile Co.Op. Bank Ltd. 27 Jan 1993 - - 50.00 Lakh Open
90217623 Canara Bank 30 Oct 1992 - 19 May 2021 4.81 Lakh Closed
90217619 Canara Bank 15 Oct 1992 - 19 May 2021 11.00 Lakh Closed
90216180 The State Industrail And Investmentcorporation Of Maharastra 27 Aug 1992 15 Feb 1994 - 1.42 cr Open
90217602 Canara Bank 03 Aug 1992 14 Sep 1998 19 May 2021 9.25 cr Closed
90217575 Canara Bank 01 May 1992 - 19 May 2021 5.11 Lakh Closed
90217569 Canara Bank 25 Mar 1992 - 19 May 2021 7.50 Lakh Closed
90217562 Bank Of Baroda 21 Feb 1992 - - 11.00 Lakh Open
90217537 Bank Of Baroda 01 Nov 1991 - - 1.60 cr Open
90217523 Dena Bank 18 Aug 1991 - - 15.00 Lakh Open
90217323 The Saraswat Co.Operative Bank Ltd. 06 Jul 1989 - - 5.00 Lakh Open
90217164 Maharastra State Financial Corporation 25 Sep 1987 - - 33.00 Lakh Open
90217094 Canara Bank 27 Dec 1986 - 19 May 2021 8.50 Lakh Closed
90216136 The Saraswat Co.Operative Bank Ltd. 09 Jan 1986 - - 17.00 Lakh Open
90217011 Canara Bank 28 Sep 1985 21 Jan 1989 19 May 2021 1.00 cr Closed
90216905 Canara Bank 06 Jan 1984 14 Feb 1991 19 May 2021 65.00 Lakh Closed
90216863 Canara Bank 22 Apr 1983 29 Aug 2025 - 155.00 cr Open
90216778 Maharastra State Financial Corporation 31 Dec 1981 - - 10.00 Lakh Open
90216764 The Saraswat Co.Operative Bank Ltd. 10 Sep 1981 - - 42,000.00 Open
90216743 Punjab National Bank 26 May 1981 - - 75.00 Lakh Open
90216684 Punjab National Bank 24 Dec 1979 - - 5.00 Lakh Open
90216681 Punjab National Bank 14 Dec 1979 - - 20.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Concept Pharmaceuticals Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Concept Pharmaceuticals Limited (CIN: U24239MH1979PLC021126). 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 Concept 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.