Samrat Pharmachem Limited - Charges

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

1992-06-16 Ankleshwar, Gujarat Active Listed Active Compliant
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SP Samrat Pharmachem Limited
Open charges
4
69.00 cr
Closed charges
5
17.55 cr
Total
9
86.55 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 67.00 cr
2 The Saraswat Co-Operative Bank Ltd 3 10.35 cr
3 Citi Bank N.A. 1 4.00 cr
4 Hdfc Bank Limited 1 3.20 cr
5 Icici Bank Limited 1 2.00 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10322529 Others 05 Dec 2011 25 Nov 2020 - 2.00 cr Open
10313445 Icici Bank Limited 21 Oct 2011 - - 2.00 cr Open
10312791 Hdfc Bank Limited 19 Oct 2011 17 Dec 2015 20 May 2020 3.20 cr Closed
10286733 Citi Bank N.A. 03 May 2011 - 24 Oct 2013 4.00 cr Closed
10101754 Others 22 Dec 2007 10 Jul 2025 - 48.00 cr Open
80001467 Others 02 Nov 2005 11 May 2016 - 17.00 cr Open
90110382 The Saraswat Co-Operative Bank Ltd 14 Dec 2001 - 18 Dec 2006 7.00 cr Closed
90109015 The Saraswat Co-Operative Bank Ltd 08 Jun 1993 08 Nov 2004 15 Apr 2006 - Closed
90109012 The Saraswat Co-Operative Bank Ltd 25 May 1993 15 Jun 2005 18 Dec 2006 3.35 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Samrat Pharmachem Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Samrat Pharmachem Limited (CIN: L24230GJ1992PLC017820). 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 Samrat Pharmachem 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.