What does it mean when Intas Pharmaceuticals Limited has charges?

It means Intas Pharmaceuticals Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U24231GJ1985PLC007866), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Intas Pharmaceuticals Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Intas Pharmaceuticals Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Intas Pharmaceuticals Limited - so you can see which lenders matter most to this company at a glance.

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

1985-05-31 Ahmedabad, Gujarat Active Unlisted Active Compliant

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IP Intas Pharmaceuticals Limited

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Open charges

4.50 cr

Closed charges

7,924.94 cr

Total

7,929.44 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	3	5,814.16 cr
2	State Bank Of India	10	362.84 cr
3	Indusind Bank Ltd.	4	355.00 cr
4	Idbi Trusteeship Services Limited	3	300.00 cr
5	Citi Bank N.A.	4	265.00 cr
6	Standard Chartered Bank	1	184.62 cr
7	Idbi Bank Limited	3	77.00 cr
8	Icici Bank Limited	1	60.20 cr
9	Citibank N. A.	1	50.00 cr
10	Industrial Development Bank Of India	6	46.10 cr

All charges (82) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100125104	Standard Chartered Bank	04 Sep 2017	-	03 Aug 2020	184.62 cr	Closed
100071690	Others	28 Dec 2016	-	04 Aug 2021	3,218.29 cr	Closed
100072051	Others	28 Dec 2016	01 Aug 2018	30 Nov 2021	1,845.87 cr	Closed
100019286	Citi Bank N.A.	21 Mar 2016	07 Apr 2016	15 Nov 2016	115.00 cr	Closed
10443209	Idbi Trusteeship Services Limited	14 Jun 2013	-	01 Mar 2016	90.00 cr	Closed
10373035	Biotechnology Industry Research Assistance Council	30 Aug 2012	14 Feb 2014	22 Feb 2017	18.11 cr	Closed
10349325	Indusind Bank Ltd.	27 Mar 2012	-	27 Aug 2014	25.00 cr	Closed
10347500	Idbi Bank Limited	23 Mar 2012	-	20 Jul 2013	17.00 cr	Closed
10341853	Indusind Bank Ltd.	22 Feb 2012	-	03 Jul 2012	150.00 cr	Closed
10278581	Indusind Bank Ltd.	01 Mar 2011	22 Feb 2012	03 Jul 2012	150.00 cr	Closed
10256338	Citi Bank N.A.	27 Oct 2010	24 Feb 2014	07 Jan 2015	50.00 cr	Closed
10237974	Citi Bank N.A.	10 Aug 2010	31 Mar 2011	07 Jan 2015	50.00 cr	Closed
10242942	Citibank N. A.	10 Aug 2010	31 Mar 2011	07 Jan 2015	50.00 cr	Closed
10236319	Hdfc Bank Limited	30 Jun 2010	31 Mar 2011	13 Jan 2014	30.00 cr	Closed
10216795	Idbi Trusteeship Services Limited	25 Mar 2010	-	01 Dec 2014	105.00 cr	Closed
10187006	Idbi Trusteeship Services Limited	06 Nov 2009	16 Jun 2010	01 Dec 2014	105.00 cr	Closed
10175453	Citi Bank N.A.	07 Sep 2009	31 Mar 2011	10 Oct 2014	50.00 cr	Closed
10175025	Idbi Bank Limited	17 Jul 2009	21 Jan 2010	03 May 2014	40.00 cr	Closed
10169240	Idbi Bank Limited	01 Jul 2009	21 Jan 2010	20 Jul 2013	20.00 cr	Closed
10166819	The Indusind Bank Limited.	24 Jun 2009	-	27 Aug 2014	7.00 cr	Closed
10151618	Tata Capital Limited	24 Mar 2009	10 Jul 2009	01 Jul 2011	7.50 cr	Closed
10144237	Indusind Bank Ltd.	21 Feb 2009	31 Mar 2011	24 Feb 2014	30.00 cr	Closed
10139104	State Bank Of India	09 Jan 2009	11 Mar 2013	28 Aug 2014	273.80 cr	Closed
10122937	Axis Bank Limited	06 Sep 2008	10 Jan 2014	12 Feb 2014	18.00 cr	Closed
10106759	Export Import Bank Of India	17 Jun 2008	09 Feb 2009	10 Aug 2012	15.00 cr	Closed
10100054	Development Credit Bank Limited	16 Apr 2008	-	23 Dec 2011	3.80 cr	Closed
10084915	Intas Pharmaceuticals Limited	07 Jan 2008	-	17 Aug 2009	3.00 cr	Closed
10076656	Bnp Paribas	26 Oct 2007	31 Mar 2011	23 Jan 2012	40.00 cr	Closed
10056433	Icici Bank Limited	01 Jun 2007	31 Mar 2011	13 Jul 2012	60.20 cr	Closed
10037571	Export - Import Bank Of India	12 Feb 2007	07 May 2007	10 Aug 2012	22.31 cr	Closed
10033655	Rabo India Finance Limited	02 Jan 2007	-	12 Mar 2007	15.00 cr	Closed
10033667	Uti Bank Ltd	02 Jan 2007	-	28 Feb 2007	15.00 cr	Closed
10018048	Axis Bank Limited	31 Aug 2006	08 Jan 2014	12 Feb 2014	7.00 cr	Closed
80020439	Axis Bank Limited	15 Feb 2006	29 Dec 2007	05 Mar 2009	20.00 cr	Closed
90103839	Abn Amro Bank N.V.	08 Sep 2005	28 Dec 2006	30 Oct 2007	20.00 cr	Closed
90103370	State Bank Of India	21 Dec 2004	28 Dec 2006	30 Dec 2008	10.00 cr	Closed
90103363	Icici Bank Ltd	09 Sep 2004	22 Dec 2004	21 Oct 2005	20.00 cr	Closed
90103343	Uti Bank Ltd	24 Feb 2004	22 Dec 2004	28 Feb 2007	15.00 cr	Closed
90103338	State Bank Of India	31 Jan 2004	22 Dec 2004	03 Aug 2006	13.00 cr	Closed
90103306	Icici Bank Ltd	04 Apr 2003	-	22 Aug 2003	13.00 cr	Closed
90103291	Export Import Bank Of India	18 Oct 2002	17 Jan 2003	10 May 2004	15.00 cr	Closed
90103284	Uti Bank Limited	31 Jul 2002	28 Dec 2006	06 Aug 2007	20.00 cr	Closed
90103272	State Bank Of India	18 Mar 2002	-	21 Jan 2004	95.00 Lakh	Closed
90103260	Export Import Bank Of India	03 Nov 2001	-	16 Jun 2003	1.75 cr	Closed
90103519	Export Import Bank Of India	03 Nov 2001	-	28 Nov 2001	3.00 cr	Closed
90103259	Industrial Development Bank Of India	01 Nov 2001	07 Nov 2001	05 Feb 2004	16.00 cr	Closed
90110290	Equatorial Private Limited.	21 Mar 2001	19 Mar 2007	07 Jan 2008	1.34 cr	Closed
90103194	Export Import Bank Of India	30 Mar 2000	28 Sep 2000	23 Jul 2002	3.00 cr	Closed
90103187	Icici Ltd	25 Feb 2000	10 Aug 2004	23 Aug 2005	22.00 cr	Closed
90110079	Gujarat State Financial Corporation	07 Feb 2000	-	01 Jun 2009	1.30 cr	Closed
90103728	Centurion Bank Ltd	06 Aug 1999	-	29 May 2002	6.13 Lakh	Closed
90103167	Industrial Development Bank Of India	04 Aug 1999	-	06 Dec 2001	7.10 cr	Closed
90103166	Industrial Development Bank Of India	13 Jul 1999	27 Oct 1999	06 Dec 2001	5.00 cr	Closed
90103163	Others	25 Jun 1999	07 Dec 2018	01 Oct 2024	750.00 cr	Closed
90103727	State Bank Of India	25 Jun 1999	27 Oct 1999	13 Mar 2008	33.50 Lakh	Closed
90103143	Export - Import Bank Of India	25 Nov 1998	-	23 Jul 2002	2.24 cr	Closed
90109840	Gujarat Indl. Inve. Corporation Ltd	01 Aug 1998	-	17 May 2006	-	Closed
90107682	Dena Bank	01 May 1998	-	-	4.50 cr	Open
90109772	Equatorial Private Limited.	21 Mar 1998	19 Mar 2007	07 Jan 2008	4.51 cr	Closed
90109716	Equatorial Private Limited.	19 Dec 1997	19 Mar 2007	07 Jan 2008	4.51 cr	Closed
90102804	State Bank Of India	30 Sep 1997	-	13 Mar 2008	19.50 cr	Closed
90103706	State Bank Of India	30 Sep 1997	-	13 Mar 2008	19.50 cr	Closed
90103092	Industrial Development Bank Of India	25 Jun 1997	27 Mar 1997	07 May 2009	5.00 cr	Closed
90109603	Gujarat Indl. Inve. Corporation Ltd	09 Apr 1997	12 Jun 1997	17 May 2006	-	Closed
90103075	Industrial Development Bank Of India	25 Feb 1997	-	30 Mar 2004	5.00 cr	Closed
90103869	Exim Bank	03 Dec 1996	-	06 Nov 2000	4.00 cr	Closed
90103868	State Bank Of India	14 Nov 1996	03 Apr 1998	13 Mar 2008	17.00 cr	Closed
90107576	Equatorial Private Limited.	22 Jun 1996	19 Mar 2007	07 Jan 2008	4.51 cr	Closed
90109447	Equatorial Private Limited.	22 Jun 1996	19 Mar 2007	07 Jan 2008	4.51 cr	Closed
90111321	Equatorial Private Limited.	22 Jun 1996	19 Mar 2007	07 Jan 2008	4.51 cr	Closed
90103865	Sbi	01 Mar 1996	-	13 Mar 2008	17.00 cr	Closed
90103021	State Bank Of India	21 Oct 1995	-	02 Jan 1998	4.00 cr	Closed
90103011	Industrial Development Bank Of India	11 Aug 1995	14 Nov 1996	30 Mar 2004	8.00 cr	Closed
90109270	Equatorial Private Limited.	21 Apr 1995	19 Mar 2007	07 Jan 2008	4.51 cr	Closed
90103861	State Bank Of India	10 Apr 1995	15 Feb 1996	02 Jan 1998	4.75 cr	Closed
90109237	Gujarat Indl. Inve. Corporation Ltd	08 Feb 1995	-	17 May 2006	-	Closed
90109152	Gujarat Indl. Inve. Corporation Ltd	18 Jun 1994	-	17 May 2006	-	Closed
90107445	Dena Bank	30 Aug 1990	22 Apr 1995	22 Jun 1996	1.96 cr	Closed
90108676	Dena Bank	30 Aug 1990	-	22 Jun 1996	5.02 Lakh	Closed
90108607	Dena Bank	07 Dec 1989	-	22 Jun 1996	5.00 Lakh	Closed
90108384	Dena Bank	08 Jan 1987	21 Apr 1995	22 Jun 1996	11.50 Lakh	Closed
90111952	Dena Bank	08 Jan 1987	21 Apr 1995	22 Jun 1996	36.00 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Intas Pharmaceuticals Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Intas Pharmaceuticals Limited (CIN: U24231GJ1985PLC007866). 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 Intas 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.

Intas Pharmaceuticals Limited - Charges

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