What does it mean when Rodec Pharma Limited has charges?

It means Rodec 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 U24233UP1997PLC239832), 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 Rodec Pharma Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Rodec Pharma Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Rodec 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 Rodec Pharma Limited, with the most recent activity at the top.

1997-11-18 New Delhi, Delhi Active Unlisted Active Compliant

View plans

RP Rodec Pharma Limited

Open charges

142.48 cr

Closed charges

8.51 cr

Total

151.00 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Hdfc Bank Limited	4	141.97 cr
2	Axis Bank Limited	4	7.73 cr
3	Punjab National Bank	1	1.05 cr
4	Syndicate Bank	1	25.00 Lakh

All charges (10) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100964793	Hdfc Bank Limited	22 Aug 2024	-	-	30.00 Lakh	Open
100740925	Hdfc Bank Limited	22 Jun 2023	-	-	16.60 Lakh	Open
100660010	Hdfc Bank Limited	29 Dec 2022	-	-	1.00 cr	Open
100598639	Axis Bank Limited	07 Jul 2022	-	14 Aug 2024	31.21 Lakh	Closed
100599470	Axis Bank Limited	06 Jul 2022	-	13 Aug 2024	10.00 Lakh	Closed
100602715	Hdfc Bank Limited	28 Jun 2022	06 May 2025	-	140.50 cr	Open
100390688	Axis Bank Limited	19 Nov 2020	-	-	51.72 Lakh	Open
10392904	Axis Bank Limited	01 Nov 2012	04 Mar 2021	25 Jul 2022	6.80 cr	Closed
10093356	Punjab National Bank	17 Mar 2008	03 Oct 2011	22 Nov 2012	1.05 cr	Closed
10011177	Syndicate Bank	19 May 2006	-	30 Nov 2012	25.00 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Rodec Pharma Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rodec Pharma Limited (CIN: U24233UP1997PLC239832). 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 Rodec 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.

Rodec Pharma Limited - Charges

Recent searches

Results

No internet connection