Fresenius Kabi India Private Limited - Charges

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

1995-02-02 Ranjangaon, Maharashtra Active Unlisted Active Compliant
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FK Fresenius Kabi India Private Limited
Open charges
0
0.00
Closed charges
8
75.10 cr
Total
8
75.10 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Deutsche Bank 3 35.30 cr
2 State Bank Of India 3 23.80 cr
3 Abn Amro Bank N.V. 2 16.00 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
90086897 State Bank Of India 26 Jul 2004 - 19 Jul 2024 1.70 cr Closed
90092707 Abn Amro Bank N.V. 26 May 2003 26 Jul 2004 03 Dec 2007 5.00 cr Closed
90092178 Abn Amro Bank N.V. 26 May 2003 - 03 Dec 2007 11.00 cr Closed
90086259 Deutsche Bank 23 Dec 2002 - 30 Jun 2009 11.00 cr Closed
90082726 State Bank Of India 31 Mar 2001 - 18 Dec 2008 19.40 cr Closed
80062948 State Bank Of India 09 May 1997 - 19 Jul 2024 2.70 cr Closed
80051122 Deutsche Bank 11 Oct 1996 - 30 Jun 2009 5.30 cr Closed
90084537 Deutsche Bank 11 Oct 1996 31 Oct 2001 23 Aug 2006 19.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Fresenius Kabi India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Fresenius Kabi India Private Limited (CIN: U24231PN1995PTC014017). 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 Fresenius Kabi India 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.