Covalent Laboratories Private Limited - Charges

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

2002-09-13 Hyderabad., Telangana Active Unlisted Active Compliant
Connect MCP
Open charges
7
1,674.23 cr
Closed charges
10
279.50 cr
Total
17
1,953.73 cr
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 1 850.00 cr
2 Others 2 335.00 cr
3 Citi Bank N.A. 4 285.50 cr
4 Hdfc Bank Limited 5 211.00 cr
5 State Bank Of India 1 196.23 cr
6 The Hongkong And Shanghai Banking Corpor… 1 30.00 cr
7 Yes Bank Limited 1 30.00 cr
8 Punjab National Bank 1 14.50 cr
9 Canara Bank 1 1.50 cr
All charges (17) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101163592 Sbicap Trustee Company Limited 30 Sep 2025 - - 850.00 cr Open
100594634 Citi Bank N.A. 18 Jun 2022 31 Jul 2023 - 30.00 cr Open
100330203 Others 20 Feb 2020 20 Oct 2021 - 50.00 cr Open
100311154 Hdfc Bank Limited 25 Nov 2019 - 28 Jan 2021 30.00 cr Closed
100239647 Others 04 Feb 2019 31 Jul 2025 - 285.00 cr Open
100202476 Citi Bank N.A. 28 Jun 2018 23 May 2019 26 Oct 2023 33.00 cr Closed
100075386 Hdfc Bank Limited 30 Dec 2016 06 Sep 2018 30 Sep 2022 36.00 cr Closed
10609039 Hdfc Bank Limited 28 Nov 2015 15 Jul 2021 - 63.00 cr Open
10548785 The Hongkong And Shanghai Banking Corporation Limited 29 Jan 2015 - 22 Apr 2016 30.00 cr Closed
10555407 Hdfc Bank Limited 16 Jan 2015 - 03 Jul 2020 41.00 cr Closed
10545240 Yes Bank Limited 30 Dec 2014 05 Jul 2019 02 Mar 2020 30.00 cr Closed
10516286 Hdfc Bank Limited 27 Jun 2014 02 Feb 2015 03 Jul 2020 41.00 cr Closed
10495631 Citi Bank N.A. 29 Mar 2014 03 Jul 2025 - 200.00 cr Open
10348440 Citi Bank N.A. 21 Mar 2012 - 08 Aug 2017 22.50 cr Closed
10105158 Punjab National Bank 02 Jun 2008 19 Mar 2011 02 Aug 2013 14.50 cr Closed
90126847 State Bank Of India 30 Apr 2004 30 Jun 2016 - 196.23 cr Open
90126714 Canara Bank 18 Jun 2003 29 Jan 2004 27 Aug 2004 1.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Covalent Laboratories Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Covalent Laboratories Private Limited (CIN: U24230TG2002PTC039606). 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 Covalent Laboratories 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.