Neo Pharma Private Limited - Charges

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

1950-03-09 Mumbai, Maharashtra Active Unlisted Active Compliant
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NP Neo Pharma Private Limited
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Open charges
4
4,947.31 cr
Closed charges
13
1,458.00 cr
Total
17
6,405.31 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 4,572.31 cr
2 Others 15 1,683.00 cr
3 Axis Bank Limited 1 150.00 cr
All charges (17) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101003869 Others 30 Sep 2024 - - 55.00 cr Open
100567580 Others 22 Apr 2022 - 27 Jun 2023 100.00 cr Closed
100446535 Hdfc Bank Limited 30 Apr 2021 30 Jun 2023 - 4,572.31 cr Open
100442351 Others 31 Mar 2021 - 15 Oct 2025 175.00 cr Closed
100392779 Others 11 Nov 2020 - 11 Nov 2024 10.00 cr Closed
100392780 Others 11 Nov 2020 - 11 Nov 2024 20.00 cr Closed
100391187 Others 30 Oct 2020 - 30 Mar 2021 206.50 cr Closed
100366983 Others 17 Aug 2020 - 11 Apr 2022 30.00 cr Closed
100356136 Others 08 Jul 2020 - 30 Mar 2021 100.00 cr Closed
100357006 Others 08 Jul 2020 - 30 Mar 2021 367.00 cr Closed
100302194 Others 23 Oct 2019 07 Jan 2025 - 95.00 cr Open
100281742 Others 24 Jul 2019 - 30 Nov 2022 90.00 cr Closed
100160762 Others 27 Feb 2018 - 23 Jul 2019 50.00 cr Closed
100161956 Others 14 Feb 2018 - - 225.00 cr Open
100098651 Others 26 Apr 2017 - 06 Mar 2018 39.50 cr Closed
100079044 Others 22 Feb 2017 - 17 Jan 2019 120.00 cr Closed
10476300 Axis Bank Limited 29 Jan 2014 - 15 Mar 2018 150.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Neo Pharma Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Neo Pharma Private Limited (CIN: U24239MH1950PTC008016). 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 Neo Pharma 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.