Plethico Pharmaceuticals Ltd. - Charges

Every charge - open or closed - that lenders have registered against Plethico Pharmaceuticals Ltd., with the most recent activity at the top…

1991-12-04 Indore, Madhya Pradesh Under Liquidation Listed
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PP Plethico Pharmaceuticals Ltd.
Open charges
12
754.00 cr
Closed charges
26
350.95 cr
Total
38
1,104.95 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Allahabad Bank 4 280.00 cr
2 Bank Of Baroda 20 230.95 cr
3 Bank Of India 1 220.00 cr
4 Idbi Bank Limited 3 74.00 cr
5 Export-Import Bank Of India 1 60.00 cr
6 State Bank Of India 1 52.50 cr
7 State Bank Of Indore 1 47.50 cr
8 Indusind Bank Ltd. 2 35.00 cr
9 Punjab National Bank 1 30.00 cr
10 Idbi Ltd 1 30.00 cr
All charges (38) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10586001 Allahabad Bank 09 Apr 2015 - - 115.00 cr Open
10342667 Allahabad Bank 29 Jun 2011 - - 100.00 cr Open
10284975 Idbi Bank Limited 28 Mar 2011 27 Apr 2011 - 10.00 cr Open
10279768 Allahabad Bank 08 Mar 2011 - - 30.00 cr Open
10244511 Punjab National Bank 25 Sep 2010 - - 30.00 cr Open
10216715 Bank Of Baroda 31 Mar 2010 - 31 Jan 2011 3.00 cr Closed
10207879 Idbi Bank Limited 27 Jan 2010 12 Aug 2010 - 49.00 cr Open
10207876 Idbi Bank Limited 27 Jan 2010 12 Aug 2010 - 15.00 cr Open
10183605 Bank Of Baroda 29 Sep 2009 - 25 Jan 2010 3.75 cr Closed
10176114 Export Import Bank Of India 22 Sep 2009 18 Dec 2009 - 25.00 cr Open
10166704 Bank Of Baroda 26 Jun 2009 - 25 Jan 2010 3.50 cr Closed
10139770 Allahabad Bank 09 Jan 2009 - 24 Feb 2011 35.00 cr Closed
10143156 Bank Of India 04 Jan 2009 - - 220.00 cr Open
10138421 Bank Of Baroda 31 Dec 2008 - 31 Aug 2009 3.75 cr Closed
10128332 State Bank Of India 29 Oct 2008 - - 52.50 cr Open
10119721 Indusind Bank Ltd. 13 Aug 2008 - 13 Nov 2009 15.00 cr Closed
10113423 Bank Of Baroda 18 Jul 2008 - - 47.50 cr Open
10088191 Export-Import Bank Of India 08 Feb 2008 27 Mar 2008 - 60.00 cr Open
10067162 Idbi Ltd 03 Sep 2007 - 23 Nov 2009 30.00 cr Closed
10061789 Indusind Bank Ltd. 04 Aug 2007 06 Aug 2007 07 Mar 2008 20.00 cr Closed
10061383 Bank Of Baroda 20 Jul 2007 - 05 Aug 2008 3.00 cr Closed
80040177 State Bank Of Indore 27 Dec 2005 22 Jul 2009 12 Apr 2010 47.50 cr Closed
80047857 Bank Of Baroda 27 Sep 2005 - 11 Sep 2008 3.00 cr Closed
80047856 Bank Of Baroda 10 May 2005 - 11 Sep 2008 5.00 cr Closed
80047855 Bank Of Baroda 10 May 2005 - 11 Sep 2008 10.00 cr Closed
80034703 Ge Capital Services India 30 Nov 2004 - 01 Aug 2007 10.00 cr Closed
80034702 Ge Capital Services India 25 Nov 2004 - 01 Aug 2007 10.00 cr Closed
80047854 Bank Of Baroda 06 Jul 2004 - 11 Sep 2008 7.00 cr Closed
80047853 Bank Of Baroda 14 May 2004 - 11 Sep 2008 19.20 cr Closed
80047848 Bank Of Baroda 22 Feb 1999 - 11 Sep 2008 31.25 cr Closed
80047859 Bank Of Baroda 10 Feb 1999 - 11 Sep 2008 6.00 cr Closed
80047863 Bank Of Baroda 10 Feb 1999 - 11 Sep 2008 13.00 cr Closed
80047861 Bank Of Baroda 10 Feb 1999 - 11 Sep 2008 7.00 cr Closed
80047858 Bank Of Baroda 10 Feb 1999 - 11 Sep 2008 7.00 cr Closed
80047860 Bank Of Baroda 10 Feb 1999 - 11 Sep 2008 5.00 cr Closed
80047862 Bank Of Baroda 10 Feb 1999 - 11 Sep 2008 2.00 cr Closed
80047850 Bank Of Baroda 10 Feb 1999 - 11 Sep 2008 21.00 cr Closed
80047845 Bank Of Baroda 10 Feb 1999 - 11 Sep 2008 30.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Plethico Pharmaceuticals Ltd.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Plethico Pharmaceuticals Ltd. (CIN: L24232MP1991PLC006801). 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 Plethico Pharmaceuticals Ltd..
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.