Maneesh Pharmaceuticals Limited - Charges

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

1985-07-25 Mumbai, Maharashtra Active Unlisted Active Compliant
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MP Maneesh Pharmaceuticals Limited
Open charges
1
18.00 cr
Closed charges
35
1,045.43 cr
Total
36
1,063.43 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Icici Bank Limited 8 267.19 cr
2 Pegasus Group Twenty Six Trust - I- Pega… 3 184.58 cr
3 Il & Fs Trust Company Limited 1 178.83 cr
4 Citi Bank N.A. 4 125.00 cr
5 3I Infotech Trusteeship Services Limited 5 123.50 cr
6 Abn Amro Bank N.V. 1 45.00 cr
7 Alchemist Asset Reconstruction Company L… 1 21.50 cr
8 Others 1 20.00 cr
9 Adhrit Education Private Limited 1 18.25 cr
10 Export-Import Bank Of India 1 18.00 cr
All charges (36) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10330367 Pegasus Group Twenty Six Trust - I- Pegasus Assets Reconstruction Private Limited 28 Dec 2011 13 Jun 2014 09 Oct 2015 110.58 cr Closed
10273942 Icici Bank Limited 18 Feb 2011 08 Jun 2011 27 Oct 2015 18.50 cr Closed
10206827 Pegasus Group Twenty Six Trust - I- Pegasus Assets Reconstruction Private Limited 05 Mar 2010 13 Jun 2014 09 Oct 2015 10.00 cr Closed
10127537 3I Infotech Trusteeship Services Limited 11 Oct 2008 - 27 Oct 2015 25.00 cr Closed
10116170 3I Infotech Trusteeship Services Limited 26 Jul 2008 - 04 Nov 2015 20.00 cr Closed
10117554 3I Infotech Trusteeship Services Limited 25 Jul 2008 - 04 Nov 2015 20.00 cr Closed
10151826 Il & Fs Trust Company Limited 03 Jun 2008 26 Mar 2010 14 Jul 2022 178.83 cr Closed
10113687 Citi Bank N.A. 30 May 2008 15 Mar 2010 29 Oct 2013 80.00 cr Closed
10100057 Abn Amro Bank N.V. 23 Apr 2008 - 29 Dec 2015 45.00 cr Closed
10096472 3I Infotech Trusteeship Services Limited 09 Apr 2008 - 04 Nov 2015 40.00 cr Closed
10081877 Bombay Mercantile Co-Operative Bank Ltd 12 Jan 2008 - 09 May 2014 3.75 cr Closed
10084389 3I Infotech Trusteeship Services Limited 11 Jan 2008 - 30 Oct 2015 18.50 cr Closed
10080716 Others 13 Dec 2007 30 Jun 2014 12 Jul 2022 20.00 cr Closed
10050636 Hdfc Bank Limited 28 Mar 2007 - 01 Sep 2009 10.00 cr Closed
10054244 Icici Bank Limited 16 Mar 2007 - 27 Oct 2015 50.00 cr Closed
10049294 Icici Bank Limited 14 Mar 2007 - 30 Oct 2015 50.00 cr Closed
10049634 Icici Bank Limited 14 Mar 2007 - 15 Oct 2015 50.00 cr Closed
10036121 Kotak Mahindra Bank Ltd 22 Jan 2007 - 27 Jun 2012 10.00 cr Closed
10034622 Icici Bank Limited 23 Dec 2006 - 15 Oct 2015 42.00 cr Closed
10029467 Citi Bank N.A. 24 Nov 2006 - 08 Nov 2013 15.00 cr Closed
10024868 Icici Bank Limited 19 Oct 2006 - 27 Mar 2008 18.00 cr Closed
10070131 Icici Bank Limited 17 Oct 2006 - 27 Mar 2008 18.00 cr Closed
10063735 Adhrit Education Private Limited 11 Sep 2006 30 Apr 2013 01 Sep 2015 18.25 cr Closed
10019749 Bombay Mercantile Co-Op Bank Ltd 04 Aug 2006 - 06 Apr 2009 72.45 Lakh Closed
10074814 Icici Bank Limited 06 Jul 2006 05 Sep 2008 27 Oct 2015 20.69 cr Closed
10008508 Citi Bank N.A. 07 Jun 2006 - 08 Nov 2013 15.00 cr Closed
10013562 Citi Bank N.A. 07 Jun 2006 - 08 Nov 2013 15.00 cr Closed
80023108 Kotak Mahindra Bank Limited 29 Mar 2006 16 Mar 2009 27 Jun 2012 15.89 cr Closed
80039214 Bombay Mercantile Bank Ltd. 30 Jan 2006 - 08 Dec 2007 1.30 cr Closed
80008223 Pegasus Group Twenty Six Trust - I- Pegasus Assets Reconstruction Private Limited 23 Apr 2005 13 Jun 2014 09 Oct 2015 64.00 cr Closed
90242673 Vijaya Bank 28 Mar 2005 25 Aug 2008 25 Jul 2014 1.88 cr Closed
80024884 Bank Of Bahrain & Kuwait B.S.C. 21 Mar 2005 - 28 Feb 2007 4.53 cr Closed
80047136 Export-Import Bank Of India 19 Jul 2004 - - 18.00 cr Open
80047138 Standard Chartered Bank 14 Jun 2004 - 24 Jan 2017 12.60 cr Closed
90172934 Corporation Bank 25 Feb 2004 - 11 Mar 2016 90.00 Lakh Closed
80067094 Alchemist Asset Reconstruction Company Limited 15 Nov 2000 29 Oct 2013 12 Jul 2022 21.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Maneesh Pharmaceuticals Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Maneesh Pharmaceuticals Limited (CIN: U24230MH1985PLC036952). 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 Maneesh 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.