Koye Pharmaceuticals Private Limited - Charges

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

2013-05-12 Mumbai, Maharashtra Active Unlisted Active Compliant
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KP Koye Pharmaceuticals Private Limited
Open charges
5
101.45 cr
Closed charges
15
149.76 cr
Total
20
251.21 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 13 159.61 cr
2 Axis Bank Limited 3 56.60 cr
3 Yes Bank Limited 2 22.00 cr
4 Innoven Capital India Private Limited 1 10.00 cr
5 Tjsb Sahakari Bank Limited 1 3.00 cr
All charges (20) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100686150 Others 27 Feb 2023 - - 20.00 cr Open
100572127 Others 22 Mar 2022 - - 36.85 cr Open
100558857 Others 17 Mar 2022 - 02 Sep 2024 9.80 cr Closed
100551519 Yes Bank Limited 22 Feb 2022 - 17 Apr 2025 14.00 cr Closed
100549965 Tjsb Sahakari Bank Limited 14 Jan 2022 - - 3.00 cr Open
100513110 Axis Bank Limited 26 Oct 2021 - - 15.00 cr Open
100501394 Yes Bank Limited 25 Jun 2021 04 Jun 2022 17 Apr 2025 8.00 cr Closed
100454009 Axis Bank Limited 18 May 2021 - - 26.60 cr Open
100445756 Others 30 Mar 2021 - 17 Sep 2021 80.00 Lakh Closed
100409937 Others 06 Jan 2021 - 21 Jan 2023 90.00 Lakh Closed
100397886 Others 13 Jul 2020 03 Oct 2020 11 Mar 2024 5.50 cr Closed
100336324 Others 11 Mar 2020 14 Oct 2020 13 Dec 2023 30.00 cr Closed
100334510 Axis Bank Limited 05 Mar 2020 - 20 Oct 2021 15.00 cr Closed
100224844 Others 30 Nov 2018 - 02 Dec 2023 16.05 Lakh Closed
100183876 Others 26 Apr 2018 29 May 2018 07 May 2021 10.60 cr Closed
100082300 Others 22 Dec 2016 - 28 Feb 2020 3.00 cr Closed
100052409 Others 29 Aug 2016 - 06 Feb 2020 7.00 cr Closed
100033856 Others 25 May 2016 - 23 Aug 2016 15.00 cr Closed
10584962 Innoven Capital India Private Limited 17 Jul 2015 - 22 Jun 2018 10.00 cr Closed
10508150 Others 30 Jun 2014 15 Nov 2019 16 Mar 2020 20.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Koye Pharmaceuticals Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Koye Pharmaceuticals Private Limited (CIN: U74120MH2013PTC243214). 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 Koye Pharmaceuticals 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.