Khera Pharma Private Limited - Charges

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

1998-02-26 Ropar, Punjab Active Unlisted Active Compliant
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KP Khera Pharma Private Limited
Open charges
9
4.95 cr
Closed charges
0
0.00
Total
9
4.95 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 1.33 cr
2 Federal Bank Limited 3 1.23 cr
3 Others 1 1.00 cr
4 Ing Vysya Bank Limited 1 90.00 Lakh
5 State Bank Of Patiala 2 48.50 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101121499 Hdfc Bank Limited 17 Jun 2025 - - 3.00 Lakh Open
100941343 Hdfc Bank Limited 13 Jun 2024 23 Jul 2025 - 1.30 cr Open
100164504 Others 15 Nov 2017 - - 1.00 cr Open
10600852 Federal Bank Limited 19 Oct 2015 - - 20.00 Lakh Open
10517768 Federal Bank Limited 08 Aug 2014 - - 3.00 Lakh Open
10509387 Federal Bank Limited 27 Jun 2014 - - 1.00 cr Open
10300746 Ing Vysya Bank Limited 22 Jul 2011 16 Sep 2013 - 90.00 Lakh Open
10114272 State Bank Of Patiala 13 Jun 2008 - - 3.50 Lakh Open
10046726 State Bank Of Patiala 23 Mar 2007 27 Mar 2009 - 45.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Khera Pharma Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Khera Pharma Private Limited (CIN: U24232PB1998PTC021111). 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 Khera Pharma 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.