Fredun Pharmaceuticals Ltd - Charges

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

1987-06-08 Mumbai, Maharashtra Active Listed Active Compliant
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FP Fredun Pharmaceuticals Ltd
Open charges
48
293.76 cr
Closed charges
35
172.61 cr
Total
83
466.37 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 51 292.67 cr
2 Hdfc Bank Limited 9 84.50 cr
3 State Bank Of India 1 40.00 cr
4 The Shamrao Vithal Co-Operative Bank Lim… 3 15.22 cr
5 Indusind Bank Ltd. 1 13.66 cr
6 Bank Of Baroda 5 7.80 cr
7 The Shamrao Vitthal Co-Operative Bank Li… 1 5.64 cr
8 Idbi Bank Limited 1 1.90 cr
9 Reliance Capital Ltd 6 1.76 cr
10 Yes Bank Limited 1 1.28 cr
All charges (83) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101292093 Others 07 May 2026 - - 2.00 cr Open
101295920 Others 30 Apr 2026 - - 1.06 cr Open
101288117 Others 15 Apr 2026 - - 35.00 cr Open
101251859 Others 26 Feb 2026 - - 20.00 cr Open
101254574 Others 22 Feb 2026 - - 3.78 cr Open
101254575 Others 22 Feb 2026 - - 4.22 cr Open
101252272 Others 31 Jan 2026 - - 2.16 cr Open
101215370 Others 27 Nov 2025 - - 14.00 cr Open
101193246 Others 01 Oct 2025 - - 15.45 Lakh Open
101171164 Axis Bank Limited 23 Sep 2025 - - 24.90 Lakh Open
101171165 Axis Bank Limited 23 Sep 2025 - - 23.24 Lakh Open
101171160 Axis Bank Limited 22 Sep 2025 - - 70.00 Lakh Open
101161373 Others 04 Sep 2025 - - 2.50 cr Open
101155710 Hdfc Bank Limited 22 Aug 2025 - - 22.50 cr Open
101101757 Others 04 Jun 2025 - - 7.00 cr Open
101085950 Others 25 Apr 2025 - - 5.00 cr Open
101075777 Others 09 Apr 2025 - - 3.00 cr Open
101069589 Others 18 Jan 2025 - - 14.90 cr Open
101065280 Others 17 Jan 2025 - - 70.00 Lakh Open
101087953 Others 26 Dec 2024 - - 27.60 Lakh Open
101087988 Others 26 Dec 2024 - - 23.10 Lakh Open
101065282 Others 24 Dec 2024 - - 5.64 Lakh Open
101024658 Others 10 Dec 2024 16 Feb 2026 - 4.00 cr Open
101063897 Others 07 Dec 2024 - - 21.99 Lakh Open
101001465 Hdfc Bank Limited 28 Aug 2024 - - 15.23 Lakh Open
100991345 Hdfc Bank Limited 23 Jul 2024 - - 13.12 Lakh Open
100991352 Hdfc Bank Limited 23 Jul 2024 - - 11.01 Lakh Open
100939685 Others 30 May 2024 - - 71.94 Lakh Open
100944488 Others 29 Apr 2024 - - 59.41 Lakh Open
100927576 Others 25 Apr 2024 - - 68.99 Lakh Open
100911338 Others 30 Mar 2024 - - 33.98 Lakh Open
100900791 Others 28 Mar 2024 06 Nov 2024 - 13.00 cr Open
100900793 Others 28 Mar 2024 06 Nov 2024 - 11.74 cr Open
100817893 Others 01 Sep 2023 - - 44.80 Lakh Open
100868747 Others 29 Aug 2023 - - 14.00 cr Open
100766322 Others 27 Jul 2023 - - 59.00 Lakh Open
100811097 Hdfc Bank Limited 13 Jun 2023 06 Nov 2024 - 60.00 cr Open
100760445 Others 29 May 2023 - - 32.46 Lakh Open
100707659 Others 10 Mar 2023 - - 61.76 Lakh Open
100737003 Yes Bank Limited 16 Jan 2023 - - 1.28 cr Open
100654382 Others 24 Nov 2022 - - 1.91 cr Open
100626627 Others 07 Nov 2022 - - 1.25 cr Open
100696395 Hdfc Bank Limited 13 Oct 2022 - - 39.07 Lakh Open
100695282 Hdfc Bank Limited 03 Oct 2022 - - 19.22 Lakh Open
100696363 Hdfc Bank Limited 27 Sep 2022 - - 82.35 Lakh Open
100603801 State Bank Of India 11 Jul 2022 25 Sep 2024 - 40.00 cr Open
100581105 Others 25 Apr 2022 - - 31.60 Lakh Open
100495681 Others 14 Oct 2021 - 26 Aug 2024 10.60 Lakh Closed
100517472 Hdfc Bank Limited 07 Oct 2021 - - 20.39 Lakh Open
100448102 Others 04 Jun 2021 - 30 Sep 2021 2.00 cr Closed
100440779 Others 07 Apr 2021 - 07 Apr 2026 10.81 Lakh Closed
100404061 Others 23 Dec 2020 - 07 Apr 2026 10.00 Lakh Closed
100349443 Others 29 Jun 2020 - 04 Dec 2020 4.00 cr Closed
100285322 Others 09 Aug 2019 02 Nov 2022 26 Aug 2024 3.00 cr Closed
100278346 Others 16 Jul 2019 - 07 Apr 2026 1.50 cr Closed
100275048 Others 27 Jun 2019 - 26 Aug 2024 50.00 Lakh Closed
100257738 Others 22 Apr 2019 - 05 Aug 2019 1.00 cr Closed
100218467 Others 02 Nov 2018 02 Nov 2022 26 Aug 2024 34.00 cr Closed
100218473 Others 02 Nov 2018 - 30 Sep 2021 3.00 cr Closed
100218732 Others 02 Nov 2018 07 Apr 2022 07 Apr 2026 8.22 cr Closed
100219013 Others 02 Nov 2018 02 Nov 2022 26 Aug 2024 34.00 cr Closed
100218555 Others 01 Nov 2018 02 Nov 2022 26 Aug 2024 7.50 cr Closed
100216327 Others 26 Oct 2018 01 Nov 2022 07 Apr 2026 26.41 cr Closed
100038153 Others 30 Jun 2016 - 12 Dec 2018 19.79 Lakh Closed
100038169 Others 30 Jun 2016 - 01 Jul 2019 23.12 Lakh Closed
10619645 Indusind Bank Ltd. 21 Dec 2015 - 21 Jan 2019 13.66 cr Closed
10600522 Reliance Capital Ltd 31 Oct 2015 - 12 Dec 2018 17.79 Lakh Closed
10557389 The Shamrao Vithal Co-Operative Bank Limited 10 Mar 2015 - 28 Jan 2016 1.84 cr Closed
10549469 Reliance Capital Ltd 31 Dec 2014 - 12 Feb 2019 63.15 Lakh Closed
10509179 The Shamrao Vithal Co-Operative Bank Limited 02 Jul 2014 - 28 Jan 2016 1.20 cr Closed
10461800 The Shamrao Vithal Co-Op. Bank Ltd 12 Nov 2013 - 28 Jan 2016 75.00 Lakh Closed
10450833 Reliance Capital Ltd 02 Sep 2013 - 12 Dec 2018 9.38 Lakh Closed
10437327 Reliance Capital Ltd 12 Jul 2013 - 12 Dec 2018 31.52 Lakh Closed
10332296 Reliance Capital Ltd 31 Dec 2011 - 12 Dec 2018 11.87 Lakh Closed
10207265 The Shamrao Vithal Co-Operative Bank Limited 26 Feb 2010 10 Mar 2015 28 Jan 2016 12.18 cr Closed
10187657 The Shamrao Vitthal Co-Operative Bank Limited 29 Oct 2009 02 Jul 2014 28 Jan 2016 5.64 cr Closed
10157374 Idbi Bank Limited 26 Mar 2009 - 12 Jan 2010 1.90 cr Closed
10253779 Reliance Capital Ltd 16 Jun 2008 - 05 Sep 2013 42.40 Lakh Closed
90220428 Bank Of Baroda 11 Apr 2002 17 Sep 2004 14 Aug 2012 2.35 cr Closed
90223348 Bank Of Baroda 11 Apr 2002 26 Feb 2009 20 Nov 2009 1.84 cr Closed
80067252 Bank Of Baroda 08 Jul 1999 27 Sep 2004 02 Feb 2015 2.74 cr Closed
90223038 Bank Of Baroda 08 Jul 1999 28 Mar 2002 02 Mar 2015 60.00 Lakh Closed
90226675 Bank Of Baroda 18 Mar 1995 23 May 1997 30 Dec 2009 25.87 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Fredun Pharmaceuticals Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Fredun Pharmaceuticals Ltd (CIN: L24239MH1987PLC043662). 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 Fredun Pharmaceuticals Ltd.
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.