Ipca Laboratories Limited - Charges

Every charge - open or closed - that lenders have registered against Ipca Laboratories Limited, with the most recent activity at the top.

1949-10-19 Mumbai, Maharashtra Active Listed Active Compliant
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IL Ipca Laboratories Limited
Open charges
37
2,708.14 cr
Closed charges
71
2,002.16 cr
Total
108
4,710.30 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 6 1,630.00 cr
2 Hdfc Bank Limited 3 731.22 cr
3 Canara Bank 27 681.80 cr
4 Hsbc Bank(Mauritius) Limited 3 339.00 cr
5 Citi Bank N.A. 3 225.98 cr
6 Others 4 135.00 cr
7 Bnp Paribas 2 125.34 cr
8 The Hongkong And Shanghai Banking Corpor… 1 123.71 cr
9 Jp Morgan Chase Bank, N.A. 1 114.21 cr
10 Bank Of Baroda 3 78.42 cr
All charges (108) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101041701 Citi Bank N.A. 24 Jan 2025 - - 166.60 cr Open
100775715 Hdfc Bank Limited 29 Aug 2023 - - 300.00 cr Open
100768745 The Hongkong And Shanghai Banking Corporation Limited 08 Aug 2023 - - 123.71 cr Open
100619945 Hdfc Bank Limited 07 Oct 2022 - - 391.22 cr Open
100633351 Jp Morgan Chase Bank, N.A. 02 Aug 2022 - - 114.21 cr Open
100555603 Others 25 Mar 2022 02 Nov 2022 - 1.90 cr Open
100555580 Others 11 Mar 2022 - - 10.00 Lakh Open
100194912 Citi Bank N.A. 02 Aug 2018 - 12 Apr 2023 34.38 cr Closed
100079280 Others 06 Feb 2017 25 Jul 2017 27 Jun 2019 68.00 cr Closed
10616762 Standard Chartered Bank 28 Dec 2015 - 14 Mar 2019 17.50 cr Closed
10608989 United Overseas Bank Limited 01 Dec 2015 - 15 Jan 2020 67.00 cr Closed
10599998 Bnp Paribas 06 Oct 2015 - 27 Aug 2020 64.06 cr Closed
10530370 Hsbc Bank(Mauritius) Limited 03 Nov 2014 - 10 Jan 2022 124.00 cr Closed
10504127 Hsbc Bank(Mauritius) Limited 05 Jun 2014 - 15 Jul 2019 125.00 cr Closed
10448895 Dbs Bank Ltd. 28 Aug 2013 - 26 Oct 2018 64.00 cr Closed
10425025 Idbi Trusteeship Services Limited 03 May 2013 - - 790.00 cr Open
10410282 Others 15 Feb 2013 11 Jan 2018 17 Oct 2018 65.00 cr Closed
10397485 Idbi Trusteeship Services Limited 09 Jan 2013 21 Dec 2016 02 Jan 2018 5.00 cr Closed
10323062 Idbi Trusteeship Services Limited 08 Dec 2011 19 Dec 2011 21 Oct 2014 50.00 cr Closed
10323188 Hsbc Bank(Mauritius) Limited 18 Nov 2011 - 18 Aug 2016 90.00 cr Closed
10307531 Idbi Trusteeship Services Limited 24 Aug 2011 09 Apr 2014 - 720.00 cr Open
10307533 Idbi Trusteeship Services Limited 24 Aug 2011 - 12 Mar 2015 15.00 cr Closed
10276773 Barclays Bank Plc 28 Mar 2011 - 10 Jun 2015 50.00 cr Closed
10226713 Kotak Mahindra Bank Limited 24 Jun 2010 - - 29.70 cr Open
10222105 Dbs Bank Ltd 17 May 2010 - 04 Mar 2015 45.00 cr Closed
10198485 Citi Bank N.A. 02 Feb 2010 - 28 Nov 2014 25.00 cr Closed
10182888 Kotak Mahindra Bank Limited 14 Oct 2009 16 Dec 2011 05 Sep 2012 22.00 cr Closed
10151862 Bank Of Baroda 13 Mar 2009 - 19 Dec 2011 15.00 cr Closed
10144759 Idbi Trusteeship Services Limited 24 Feb 2009 13 Mar 2009 03 Jan 2013 50.00 cr Closed
10076925 Hdfc Bank Limited 15 Nov 2007 - 04 Nov 2011 40.00 cr Closed
10076503 Bnp Paribas 06 Nov 2007 10 Oct 2014 14 Dec 2016 61.29 cr Closed
10064297 Unit Trust Of India Investment Advisory Services Limited 26 Jun 2007 - 30 May 2012 48.60 cr Closed
90241365 Export Import Bank Of India 14 Mar 2005 18 Mar 2005 - 50.00 Lakh Open
90102444 Citicorp Finance (India) Ltd. 10 Feb 2005 - - 4.80 Lakh Open
90243740 Icici Bank Ltd. 23 Sep 2004 - 23 Dec 2009 1.60 cr Closed
90243693 Cooperative Centrale Raiffeisenboerenleen Bank 17 May 2004 - 03 Apr 2009 1.00 cr Closed
90243656 Export - Import Bank Of India 11 Dec 2003 - 31 Dec 2004 50.00 Lakh Closed
90243625 Export - Import Bank Of India 25 Jun 2003 - 31 Dec 2004 80.00 Lakh Closed
90096821 Bank Of Baroda 06 Mar 2003 23 Oct 2007 02 Feb 2010 31.71 cr Closed
90243558 Export - Import Bank Of India 14 Mar 2002 - 14 Mar 2006 50.00 Lakh Closed
90243527 Icici Bank Ltd. 28 Jun 2001 - 28 Mar 2002 5.00 cr Closed
90243513 The Bank Of Nova Scotia 30 Mar 2001 - 11 Jan 2002 7.50 cr Closed
90243506 Icici Bank Ltd. 12 Mar 2001 - 28 Mar 2002 10.00 cr Closed
90243487 Export - Import Bank Of India 26 Sep 2000 29 Jan 2003 29 Aug 2006 15.00 cr Closed
90240721 Export Import Bank Of India 26 Sep 2000 18 Mar 2005 - 15.00 cr Open
90243475 Icici Bank Ltd. 28 Jun 2000 24 Nov 2000 30 Mar 2002 10.00 cr Closed
90243431 Export - Import Bank Of India 10 Aug 1999 04 Jul 2001 23 Mar 2005 10.00 cr Closed
90243407 The Saraswat Co - Op. Bank Ltd. 11 Mar 1999 - 09 Dec 1999 22.35 Lakh Closed
90240553 Icici Banking Corporation Ltd. 05 Mar 1999 - - 10.00 cr Open
90243406 Icici Banking Corporation Ltd. 05 Mar 1999 11 Jul 2000 - 10.00 cr Open
90243398 The Saraswat Co - Op. Bank Ltd. 20 Nov 1998 - 09 Dec 1999 8.67 Lakh Closed
90243394 Export - Import Bank Of India 23 Oct 1998 04 Jul 2001 07 Oct 2004 3.50 cr Closed
90243389 Export - Import Bank Of India 21 Sep 1998 04 Jul 2001 27 Feb 2004 4.50 cr Closed
90243381 Icici Bank Ltd. 21 Jul 1998 - 20 Sep 2001 10.00 cr Closed
90243379 The Saraswat Co - Op. Bank Ltd. 08 Jul 1998 09 Dec 1999 09 Dec 1999 16.44 Lakh Closed
90243372 Export - Import Bank Of India 20 Apr 1998 11 Aug 2000 - 4.50 cr Open
90243367 The Saraswat Co - Op. Bank Ltd. 19 Mar 1998 - 09 Dec 1999 24.89 Lakh Closed
90243360 Export - Import Bank Of India 29 Jan 1998 28 Apr 2000 09 Aug 2000 3.50 cr Closed
90243352 Icici Bank Ltd. 16 Dec 1997 - 06 Jan 2000 5.00 cr Closed
90243298 Icici Bank Ltd. 12 Sep 1996 - 06 Aug 2001 3.60 cr Closed
90243261 Export - Import Bank Of India 17 Nov 1995 27 Apr 2000 29 Jan 2001 15.00 cr Closed
90243243 Corporate Bank 17 May 1995 - 06 Mar 1999 8.00 cr Closed
90243231 Export - Import Bank Of India 22 Mar 1995 - 06 Jul 2000 10.00 cr Closed
90243217 Corporation Bank 07 Dec 1994 - 06 Mar 1999 4.00 cr Closed
90097999 Bank Of Baroda 09 Nov 1994 22 Oct 2007 02 Feb 2010 31.71 cr Closed
90243158 Icici Bank Ltd. 18 Oct 1993 12 Jan 1994 23 Nov 1998 3.50 cr Closed
90243136 Icici Bank Ltd. 22 Jan 1993 - 23 Nov 1998 1.30 cr Closed
90243131 Icici Bank Ltd. 19 Oct 1992 - 06 Jan 2000 1.45 Lakh Closed
90243108 Icici Bank Ltd. 06 Mar 1992 16 Sep 1993 10 Mar 1997 2.10 cr Closed
90243097 Canara Bank 16 Oct 1991 - - 3.20 cr Open
90243096 Canara Bank 06 Oct 1991 27 Nov 1991 - 3.20 cr Open
90243081 Icici Bank Ltd. 06 Feb 1991 - 13 Nov 1992 1.47 cr Closed
90243067 Citi Bank Na 31 Oct 1990 - 30 Aug 1995 2.80 Lakh Closed
90243033 The Icici Bank Ltd. 02 Nov 1989 17 Sep 1991 - 1.00 cr Open
90239439 Canara Bank 11 Oct 1989 18 Mar 2005 - 7.33 cr Open
90243028 Canara Bank 11 Oct 1989 28 Mar 2011 10 Oct 2013 650.00 cr Closed
90243026 Citi Bank 31 Aug 1989 - 30 Aug 1995 1.18 Lakh Closed
90243017 Canara Bank 01 Jun 1989 - - 75.00 Lakh Open
90243014 I.F.C.I. Ltd. 09 May 1989 - 06 Nov 1989 90.00 Lakh Closed
90243003 Icici Bank Ltd. 14 Mar 1989 - - 1.38 cr Open
90242999 Citi Bank Na 17 Feb 1989 - 30 Aug 1995 2.06 Lakh Closed
90242994 Canara Bank 04 Jan 1989 26 Feb 1990 - 2.00 cr Open
90242955 Canara Bank 11 Oct 1987 07 Sep 1992 - 9.68 cr Open
90242945 Canara Bank 30 Mar 1987 - 04 Jan 1988 2.20 cr Closed
90242925 Canara Bank 24 Jan 1986 - - 75.00 Lakh Open
90242919 Canara Bank 28 Jun 1985 - - 84.00 Lakh Open
90242913 Karnataka Bank Ltd. 15 Nov 1984 - 28 Aug 1985 25.00 Lakh Closed
90242906 Canara Bank 06 Oct 1983 - 11 Jan 1988 40.00 Lakh Closed
90242905 Canara Bank 17 Jun 1983 17 Sep 1987 23 Jan 1989 25.00 Lakh Closed
90242902 Canara Bank 07 Feb 1983 - 08 Feb 1988 9.50 Lakh Closed
90242898 Canara Bank 29 Jun 1981 17 Sep 1987 - 5.00 Lakh Open
90242895 Canara Bank 22 Nov 1980 - 22 Nov 1985 8.97 Lakh Closed
90242890 Canara Bank 20 Aug 1979 26 Feb 1990 - 30.00 Lakh Open
90242889 Canara Bank 20 Dec 1978 - 20 Aug 1979 5.00 Lakh Closed
90242884 Canara Bank 31 Mar 1978 - - 5.00 Lakh Open
90242881 Canara Bank 07 Feb 1977 - - 2.40 Lakh Open
90242879 Canara Bank 20 Oct 1976 - 20 Aug 1979 2.00 Lakh Closed
90242874 Canara Bank 03 Dec 1974 - 20 Aug 1979 5.00 Lakh Closed
90242871 Canara Bank 18 Mar 1974 - 20 Aug 1979 40.00 Lakh Closed
90242869 Canara Bank 18 Oct 1973 - 20 Aug 1979 4.00 Lakh Closed
90242867 Canara Bank 14 Dec 1972 - - 2.25 Lakh Open
90238715 Canara Bank 22 Oct 1970 - - 1.50 Lakh Open
90238707 Canara Bank 21 Nov 1969 - 20 Aug 1979 50,000.00 Closed
90242852 Mahrashtra State Financial Corporation 26 Dec 1968 - - 3.30 Lakh Open
90242847 Canara Bank 02 May 1968 - - 50,000.00 Open
90244073 Maharashtra State Financial Corporation 08 May 1967 - - 2.00 Lakh Open
90242842 Canara Bank 23 Jun 1966 - - 1.00 Lakh Open
90242836 Mercatile Bank Ltd. 01 Feb 1961 - - 1.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ipca Laboratories Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ipca Laboratories Limited (CIN: L24239MH1949PLC007837). 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 Ipca Laboratories 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.