Pregio Pharma Private Limited - Charges

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

2011-03-30 Chennai, Tamil Nadu Active Unlisted Active Compliant
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PP Pregio Pharma Private Limited
Open charges
2
12.20 cr
Closed charges
2
8.40 cr
Total
4
20.60 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Overseas Bank 2 12.20 cr
2 The South Indian Bank Limited 1 4.42 cr
3 Others 1 3.98 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100825195 Indian Overseas Bank 21 Nov 2023 - - 8.03 Lakh Open
100765547 Indian Overseas Bank 28 Jul 2023 27 May 2025 - 12.12 cr Open
100318226 The South Indian Bank Limited 31 Dec 2019 26 Sep 2022 17 Aug 2023 4.42 cr Closed
10429633 Others 30 May 2013 28 Dec 2017 06 Jan 2020 3.98 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Pregio Pharma Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Pregio Pharma Private Limited (CIN: U24297TN2011PTC079939). 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 Pregio 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.