Schott Poonawalla Private Limited - Charges

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

1994-12-21 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
Connect MCP
SP Schott Poonawalla Private Limited
Open charges
7
582.42 cr
Closed charges
36
606.46 cr
Total
43
1,188.88 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 10 424.50 cr
2 Citi Bank N.A. 5 403.42 cr
3 The Shamrao Vithal Co-Op. Bank Ltd. 8 137.72 cr
4 Hdfc Bank Limited 3 95.18 cr
5 The Shamrao Vithal Co-Operative Bank Lim… 1 69.57 cr
6 The Shamrao Vithal Co-Operative Bank Lim… 1 40.00 cr
7 The Shamrao Vithal Co-Operative Bank Ltd… 1 12.88 cr
8 The Shamrao Vithal Co-Op Bank Ltd 4 2.24 cr
9 The Zoroastrian Co-Op Bank Ltd 6 1.74 cr
10 The Shamrao Vithal Co-Op. Bank Limited 1 80.00 Lakh
All charges (43) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100468826 Others 27 Jul 2021 - 25 Apr 2025 16.73 Lakh Closed
100468822 Others 22 Jul 2021 - 25 Apr 2025 16.64 Lakh Closed
100460829 Others 09 Jul 2021 - 25 Apr 2025 16.50 Lakh Closed
100431963 Hdfc Bank Limited 01 Mar 2021 - 19 Apr 2025 17.96 Lakh Closed
100361595 Citi Bank N.A. 20 Jul 2020 06 Feb 2024 - 233.42 cr Open
100262373 Citi Bank N.A. 30 Apr 2019 - 10 Jun 2025 75.00 cr Closed
100251912 Others 04 Apr 2019 - 29 May 2025 75.00 cr Closed
100250705 Hdfc Bank Limited 28 Mar 2019 - 09 Jul 2025 75.00 cr Closed
100251449 Others 26 Mar 2019 20 Apr 2022 - 35.00 cr Open
100222978 Others 22 Nov 2018 - 25 Apr 2025 10.00 cr Closed
100226595 Citi Bank N.A. 27 Oct 2018 - 21 Apr 2025 15.00 cr Closed
100163903 Hdfc Bank Limited 29 Jan 2018 - - 20.00 cr Open
100140111 Citi Bank N.A. 28 Nov 2017 27 Dec 2022 - 35.00 cr Open
100140120 Citi Bank N.A. 28 Nov 2017 - 21 Apr 2025 45.00 cr Closed
100103417 Others 27 Apr 2017 - 07 May 2025 45.00 cr Closed
100071389 Axis Bank Limited 03 Nov 2016 - 02 May 2025 17.50 Lakh Closed
10550047 The Shamrao Vithal Co-Operative Bank Ltd. 24 Jan 2015 03 Mar 2015 03 Aug 2021 12.88 cr Closed
10407637 The Shamrao Vithal Co-Operative Bank Limited 11 Jan 2013 - 03 Aug 2021 40.00 cr Closed
10364582 Others 22 May 2012 31 Jan 2019 - 88.00 cr Open
10339431 Others 11 Jan 2012 23 Jan 2019 - 133.00 cr Open
10306197 Others 08 Aug 2011 22 Nov 2018 - 38.00 cr Open
10306278 The Shamrao Vithal Co-Operative Bank Limited(Lead Bank) 08 Aug 2011 - 03 Aug 2021 69.57 cr Closed
10094185 The Shamrao Vithal Co-Op. Bank Ltd. 01 Feb 2008 - 03 Aug 2021 31.58 cr Closed
10069935 The Shamrao Vithal Co-Op. Bank Ltd. 11 Sep 2007 - 30 Jun 2021 1.50 cr Closed
10038564 The Shamrao Vithal Co-Op. Bank Ltd. 12 Jan 2007 - 03 Aug 2021 88.50 Lakh Closed
10038597 The Shamrao Vithal Co-Op. Bank Ltd. 12 Jan 2007 01 Feb 2008 03 Aug 2021 31.58 cr Closed
10006467 The Shamrao Vithal Co-Op. Bank Ltd. 31 Mar 2006 01 Feb 2008 03 Aug 2021 31.58 cr Closed
80043437 The Shamrao Vithal Co-Op. Bank Limited 23 Sep 2005 - 03 Aug 2021 80.00 Lakh Closed
90213788 The Shamrao Vithal Co-Op Bank Ltd 06 Dec 2001 - 03 Aug 2021 50.00 Lakh Closed
90154661 The Shamrao Vithal Co-Op. Bank Ltd. 12 Nov 2001 - 03 Aug 2021 1.00 cr Closed
90153848 The Zoroastrian Co-Operative Bank Limited 19 Oct 2001 - 04 Jun 2010 45.00 Lakh Closed
90213529 The Shamrao Vithal Co-Op Bank Ltd 28 Mar 2000 - 30 Jun 2021 95.25 Lakh Closed
90213494 The Shamrao Vithal Co-Op Bank Ltd 01 Feb 2000 - 30 Jun 2021 37.50 Lakh Closed
80001260 The Shamrao Vithal Co-Op. Bank Ltd. 09 Jun 1999 01 Feb 2008 03 Aug 2021 31.58 cr Closed
80001258 The Shamrao Vithal Co-Op. Bank Ltd. 05 Mar 1999 01 Feb 2008 03 Aug 2021 8.00 cr Closed
90213325 The Shamrao Vithal Co-Op Bank Ltd 05 Mar 1999 - 30 Jun 2021 41.65 Lakh Closed
90213257 The Zoroastrian Co-Op Bank Ltd 23 Sep 1998 - 22 Feb 2008 16.35 Lakh Closed
90213077 The Zoroastrian Co-Op Bank Ltd 22 Sep 1997 - 22 Feb 2008 5.50 Lakh Closed
90213067 The Zoroastrian Co-Op Bank Ltd 13 Aug 1997 - 22 Feb 2008 7.50 Lakh Closed
90213058 The Zoroastrian Co-Op Bank Ltd 23 Jul 1997 19 Aug 1998 22 Feb 2008 30.00 Lakh Closed
90213054 The Zoroastrian Co-Op Bank Ltd 17 Jul 1997 20 Oct 1997 22 Feb 2008 57.50 Lakh Closed
90214679 The Zoroastrian Co-Op Bank Ltd 17 Jul 1997 19 Aug 1998 22 Feb 2008 57.50 Lakh Closed
90153349 The Zoroastrian Co-Operative Bank Limited 27 Feb 1997 17 Aug 2001 01 Jul 2010 20.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Schott Poonawalla Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Schott Poonawalla Private Limited (CIN: U26100MH1994PTC083938). 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 Schott Poonawalla 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.