Fresenius Kabi Oncology Limited - Charges

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

2003-03-18 New Delhi, Delhi Active Unlisted Active Compliant
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FK Fresenius Kabi Oncology Limited
Open charges
0
0.00
Closed charges
4
240.70 cr
Total
4
240.70 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Bank Limited (Lead Bank) 1 139.70 cr
2 Hsbc Bank Plc 1 67.00 cr
3 Idbi Bank Limited 1 19.00 cr
4 Punjab National Bank 1 15.00 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10125679 Idbi Bank Limited 29 Sep 2008 09 Aug 2019 21 Jul 2020 19.00 cr Closed
10118682 Punjab National Bank 16 Jul 2008 - 25 Feb 2011 15.00 cr Closed
10024937 Hsbc Bank Plc 29 Sep 2006 - 17 Aug 2010 67.00 cr Closed
80040257 Idbi Bank Limited (Lead Bank) 31 Dec 2003 17 Mar 2009 24 Feb 2011 139.70 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Fresenius Kabi Oncology Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Fresenius Kabi Oncology Limited (CIN: U24231DL2003PLC119441). 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 Oncology 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.