Medley Pharmaceuticals Limited - Charges

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

1975-04-15 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
MP Medley Pharmaceuticals Limited
Open charges
4
57.40 cr
Closed charges
23
254.55 cr
Total
27
311.95 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 125.60 cr
2 State Bank Of India 13 97.08 cr
3 Icici Bank Limited 3 31.00 cr
4 Icici Bank Ltd 2 29.40 cr
5 Barclays Bank Plc 1 10.00 cr
6 Oriental Bank Of Commerce 1 9.00 cr
7 3I Infotech Trusteeship Services Limited 1 8.00 cr
8 Icici Bank Ltd. 1 1.50 cr
9 Icici Home Finance Company Ltd. 1 36.50 Lakh
All charges (27) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101198123 Others 02 Dec 2025 - - 20.00 cr Open
100589116 Others 17 Jun 2022 08 Jul 2024 - 20.00 cr Open
100444522 Others 15 Apr 2021 - - 10.00 Lakh Open
10561110 Icici Bank Limited 30 Mar 2015 10 Sep 2015 25 Sep 2020 6.50 cr Closed
10388032 State Bank Of India 06 Nov 2012 11 Mar 2013 03 Aug 2018 31.25 cr Closed
10304448 State Bank Of India 08 Jul 2010 - 09 Jun 2015 2.00 cr Closed
10165956 Others 20 May 2009 07 Feb 2020 18 May 2023 85.50 cr Closed
10140949 Oriental Bank Of Commerce 17 Dec 2008 - 26 Aug 2011 9.00 cr Closed
10111896 Barclays Bank Plc 11 Jun 2008 - 03 Nov 2011 10.00 cr Closed
10088386 3I Infotech Trusteeship Services Limited 15 Jan 2008 - 24 Jan 2014 8.00 cr Closed
10037210 Icici Bank Limited 21 Dec 2006 30 Jan 2009 23 Nov 2012 18.00 cr Closed
10005652 Icici Bank Limited 20 Mar 2006 - 16 Nov 2011 6.50 cr Closed
80002161 Icici Bank Ltd 11 Feb 2005 18 Apr 2006 16 Nov 2011 19.40 cr Closed
90241330 Icici Bank Ltd 11 Feb 2005 19 Oct 2005 16 Nov 2011 10.00 cr Closed
80058581 Icici Bank Ltd. 30 Jul 2003 - 27 Apr 2010 1.50 cr Closed
80058582 Icici Home Finance Company Ltd. 03 Apr 2002 - 30 Apr 2010 36.50 Lakh Closed
90243549 State Bank Of India 27 Dec 2001 01 Nov 2010 28 Oct 2013 5.04 cr Closed
90372829 State Bank Of India 30 Jun 2000 - 05 Aug 2010 19.50 cr Closed
90240567 State Bank Of India 31 Mar 1999 01 Nov 2010 - 17.30 cr Open
90240433 State Bank Of India 09 Feb 1998 01 Nov 2010 21 Nov 2013 1.50 cr Closed
90373777 State Bank Of India 25 May 1997 - 17 Aug 2010 1.20 cr Closed
90372816 State Bank Of India 15 May 1997 - 05 Aug 2010 8.65 cr Closed
90373775 State Bank Of India 15 May 1997 - 17 Aug 2010 70.00 Lakh Closed
90373722 State Bank Of India 04 May 1996 - 17 Aug 2010 45.00 Lakh Closed
90373714 State Bank Of India 27 Mar 1996 - 17 Aug 2010 6.75 cr Closed
90372808 State Bank Of India 23 Mar 1992 04 May 1996 05 Aug 2010 1.37 cr Closed
90373552 State Bank Of India 23 Mar 1992 15 Mar 1995 17 Aug 2010 1.37 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Medley Pharmaceuticals Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Medley Pharmaceuticals Limited (CIN: U24230MH1975PLC018296). 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 Medley 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.