Schon Pharmaceuticals Limited - Charges

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

1994-09-30 Indore, Madhya Pradesh Active Unlisted Active Compliant
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SP Schon Pharmaceuticals Limited
Open charges
4
30.46 cr
Closed charges
8
20.65 cr
Total
12
51.11 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 1 23.40 cr
2 Kotak Mahindra Bank Limited 1 8.00 cr
3 Sidbi 3 7.06 cr
4 Bank Of Baroda 1 5.00 cr
5 Idbi Bank Limited 1 4.50 cr
6 Small Industries Development Bank Of Ind… 3 2.50 cr
7 State Bank Of Indore 2 65.00 Lakh
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101060896 Sidbi 28 Feb 2025 - - 1.10 cr Open
100853535 Sidbi 23 Jan 2024 - - 3.96 cr Open
100521353 Sidbi 11 Jan 2022 - - 2.00 cr Open
100220359 Axis Bank Limited 26 Oct 2018 14 Oct 2025 - 23.40 cr Open
10612358 Kotak Mahindra Bank Limited 19 Nov 2015 - 01 Jan 2019 8.00 cr Closed
10488103 Idbi Bank Limited 28 Mar 2014 10 Apr 2014 12 Feb 2016 4.50 cr Closed
10112859 Small Industries Development Bank Of India 16 Jul 2008 - 01 Jun 2015 50.00 Lakh Closed
10061162 Bank Of Baroda 13 Jun 2007 29 Jul 2009 25 Jan 2016 5.00 cr Closed
90208813 State Bank Of Indore 22 Feb 2001 17 Aug 2004 03 Aug 2007 5.00 Lakh Closed
90203365 Small Industries Development Bank Of India 20 Aug 1997 - 24 Feb 2009 1.00 cr Closed
90208024 State Bank Of Indore 09 Jul 1997 17 Aug 2004 03 Aug 2007 60.00 Lakh Closed
90203299 Small Industries Development Bank Of India 24 Feb 1997 23 Jun 2004 24 Feb 2009 1.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Schon Pharmaceuticals Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Schon Pharmaceuticals Limited (CIN: U24231MP1994PLC007829). 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 Schon Pharmaceuticals 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.