Muthu Pharma Agencies Private Limited - Charges

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

1998-03-13 Road Egmore Chennai 600 008, Tamil Nadu Active Unlisted Active Compliant
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MP Muthu Pharma Agencies Private Limited
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Open charges
7
17.55 cr
Closed charges
4
7.00 cr
Total
11
24.55 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The Hongkong And Shanghai Banking Corpor… 2 10.00 cr
2 Hdfc Bank Limited 4 7.00 cr
3 City Union Bank Limited 1 5.00 cr
4 City Union Bank Ltd. 2 1.05 cr
5 City Bank N.A. 1 1.00 cr
6 Union Bank Of India 1 50.00 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101112985 City Union Bank Limited 30 May 2025 - - 5.00 cr Open
100064010 The Hongkong And Shanghai Banking Corporation Limited 26 Oct 2016 - - 5.00 cr Open
10508207 The Hongkong And Shanghai Banking Corporation Limited 18 Jun 2014 14 Jan 2015 - 5.00 cr Open
10436952 Hdfc Bank Limited 22 May 2013 - 14 Oct 2014 1.50 cr Closed
10285340 Hdfc Bank Limited 21 Mar 2011 - 14 Oct 2014 75.00 Lakh Closed
10023301 Hdfc Bank Limited 21 Sep 2006 - 14 Oct 2014 25.00 Lakh Closed
90288158 Hdfc Bank Limited 24 May 2005 31 May 2013 14 Oct 2014 4.50 cr Closed
90286137 City Bank N.A. 03 Jun 2004 - - 1.00 cr Open
90285524 City Union Bank Ltd. 26 Sep 2002 21 Dec 2002 - 90.00 Lakh Open
90284766 City Union Bank Ltd. 28 Nov 2001 26 Sep 2002 - 15.00 Lakh Open
90285285 Union Bank Of India 29 Jul 1999 - - 50.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Muthu Pharma Agencies Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Muthu Pharma Agencies Private Limited (CIN: U93090TN1998PTC040106). 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 Muthu Pharma Agencies 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.