What does it mean when Natco Pharma Limited has charges?

It means Natco Pharma Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L24230TG1981PLC003201), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Natco Pharma Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Natco Pharma Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Natco Pharma Limited - so you can see which lenders matter most to this company at a glance.

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

1981-09-19 Hyderabad, Telangana Active Listed Active Compliant

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NP Natco Pharma Limited

Open charges

1,120.00 cr

Closed charges

1,277.71 cr

Total

2,397.71 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	State Bank Of India	6	727.41 cr
2	Others	2	570.00 cr
3	Allahabad Bank	13	506.44 cr
4	Export Import Bank Of India	8	164.85 cr
5	Citi Bank N.A.	3	92.05 cr
6	Axis Bank Limited	2	90.00 cr
7	Yes Bank Limited	3	90.00 cr
8	Icici Bank Limited	1	40.00 cr
9	Barclays Bank Plc	1	35.75 cr
10	Allahabad Bank & S.B.I.	1	30.73 cr

All charges (58) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101136057	State Bank Of India	18 Jul 2025	-	-	600.00 cr	Open
100059941	Others	18 Oct 2016	-	25 Sep 2018	50.00 cr	Closed
10577202	Citi Bank N.A.	22 Jun 2015	31 Dec 2015	05 Dec 2016	12.05 cr	Closed
10545846	Citi Bank N.A.	22 Dec 2014	-	30 Oct 2015	60.00 cr	Closed
10356550	Icici Bank Limited	10 May 2012	06 Mar 2013	19 Oct 2015	40.00 cr	Closed
10276521	Export Import Bank Of India	29 Mar 2011	04 Jul 2012	16 Feb 2017	50.00 cr	Closed
10275931	Barclays Bank Plc	24 Mar 2011	13 Feb 2012	09 Jul 2015	35.75 cr	Closed
10271782	Others	08 Mar 2011	27 Jun 2019	-	520.00 cr	Open
10241955	Export Import Bank Of India	26 Aug 2010	04 Jul 2012	19 Oct 2015	44.00 cr	Closed
10221201	Allahabad Bank	24 Apr 2010	-	30 Mar 2011	104.20 cr	Closed
10224989	Axis Bank Limited	17 Apr 2010	12 May 2015	20 Oct 2015	80.00 cr	Closed
10201129	Citi Bank N.A.	22 Jan 2010	05 Aug 2010	17 Jun 2015	20.00 cr	Closed
10187629	Yes Bank Limited	15 Oct 2009	-	04 Feb 2010	30.00 cr	Closed
10184164	Yes Bank Limited	17 Sep 2009	22 Dec 2009	24 Mar 2011	30.00 cr	Closed
10165550	Axis Bank Limited	08 Jun 2009	31 Oct 2009	09 Nov 2010	10.00 cr	Closed
10162515	State Bank Of India	02 Jun 2009	31 Oct 2009	28 Nov 2012	20.00 cr	Closed
10150121	State Bank Of Hyderabad	12 Mar 2009	-	10 Sep 2009	5.00 cr	Closed
10126950	Export Import Bank Of India	22 Oct 2008	12 Mar 2010	01 Mar 2012	11.00 cr	Closed
10093448	Export Import Bank Of India	22 Feb 2008	11 Aug 2008	08 Apr 2010	16.00 cr	Closed
10081647	Yes Bank Limited	26 Nov 2007	25 Mar 2008	15 Sep 2009	30.00 cr	Closed
10040678	Allahabad Bank	01 Dec 2006	29 Oct 2008	19 Jun 2010	91.70 cr	Closed
10025305	Allahabad Bank	08 Nov 2006	-	19 Jun 2010	88.15 cr	Closed
10028132	Export Import Bank Of India	27 Oct 2006	06 Feb 2007	26 Nov 2009	5.85 cr	Closed
80024789	Export Import Bank Of India	20 Mar 2006	06 Feb 2007	12 Nov 2010	12.00 cr	Closed
80024790	Export Import Bank Of India	28 Dec 2005	-	02 Nov 2010	12.00 cr	Closed
90127000	Yes Bank Ltd.	21 Mar 2005	-	16 Aug 2007	15.00 cr	Closed
90126960	Export - Import Bank Of India	21 Dec 2004	-	06 Jun 2016	20.00 Lakh	Closed
90128625	Idbi Bank Ltd.	19 Jul 2004	10 May 2005	07 May 2007	3.00 cr	Closed
90129610	Allahabad Bank	05 May 1998	13 May 2005	14 May 2007	14.81 cr	Closed
90126009	Allahabad Bank	05 May 1998	-	14 May 2007	148.10 cr	Closed
90340115	State Bank Of Hyderabad;	27 Feb 1998	-	23 Nov 2000	15.00 Lakh	Closed
90127693	State Bank Of India	14 Aug 1997	-	05 May 2007	41.25 cr	Closed
90129552	State Bank Of India	14 Aug 1997	11 Sep 1997	05 May 2007	41.25 cr	Closed
90125953	Allahabad Bank	17 Apr 1997	-	14 May 2007	41.25 cr	Closed
90258288	Stressed Assets Stabilisation Fund	02 Apr 1997	30 Sep 2004	09 Mar 2005	10.00 cr	Closed
90259747	State Bank Of India	13 Mar 1997	25 Nov 2002	26 Jul 2014	10.71 cr	Closed
90258131	Export Import Bank Of India	07 Nov 1995	-	25 Apr 2016	14.00 cr	Closed
90130924	Allahabad Bank & S.B.I.	14 Oct 1995	-	15 Jul 2014	30.73 cr	Closed
90124717	Allahabad Bank	26 Jul 1995	-	15 Jul 2014	70.80 Lakh	Closed
90257012	Allahabad Bank	25 Jul 1995	27 Sep 2004	14 May 2007	70.80 Lakh	Closed
90124716	Allahabad Bank	19 Jul 1995	-	15 Jul 2014	3.23 cr	Closed
90258081	Stressed Assets Stabilisation Fund	05 May 1995	30 Sep 2004	09 Mar 2005	1.65 cr	Closed
90125874	State Bank Of India	22 Feb 1995	-	05 May 2007	14.20 cr	Closed
90340009	Oriental Bank Of Commerce	09 Dec 1994	26 Dec 1995	04 Dec 2015	97.00 Lakh	Closed
90257860	Stressed Assets Stabilisation Fund	02 Mar 1993	30 Sep 2004	09 Mar 2005	8.75 cr	Closed
90125807	Allahabad Bank	05 Jan 1993	-	14 May 2007	10.35 cr	Closed
90339937	Oriental Bank Of Commerce	13 Nov 1992	20 Apr 1995	04 Dec 2015	1.15 cr	Closed
90259582	Oriental Bank Of Commerce	13 Nov 1992	09 Dec 1994	04 Dec 2015	1.15 cr	Closed
90338707	Central Bank Of Commrce;	13 Nov 1992	-	04 Dec 2015	53.00 Lakh	Closed
90120563	Allahabad Bank	05 Nov 1992	15 Mar 1995	15 Jul 2014	1.82 cr	Closed
90263108	Dcl Finance Ltd.	09 Apr 1991	28 Mar 1985	30 Dec 1993	1.06 Lakh	Closed
90340619	State Bank Of Hyderabad;	27 Feb 1989	-	24 Feb 1994	18.00 Lakh	Closed
90119705	Andhra Pradesh Industrial Development Corporation	14 Oct 1988	-	24 Dec 1997	90.00 Lakh	Closed
90120270	Andhra Pradesh Industrial Development Corporation	14 Oct 1988	29 Dec 1988	24 Dec 1997	90.00 Lakh	Closed
90120268	Allahabad Bank	04 Oct 1988	05 Nov 1992	15 Jul 2014	1.25 cr	Closed
90120242	Andhra Pradesh Industrial Development Corporation	28 Mar 1988	-	25 Mar 1993	36.00 Lakh	Closed
90120208	Andhra Pradesh State Financial Corporation	01 Jun 1987	29 Dec 1988	30 Aug 1997	60.00 Lakh	Closed
90125417	Allahabad Bank	13 Feb 1984	19 Sep 1999	14 May 2007	16.50 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Natco Pharma Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Natco Pharma Limited (CIN: L24230TG1981PLC003201). 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 Natco Pharma 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.

Natco Pharma Limited - Charges

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