Sreepathi Pharmaceuticals Limited - Charges

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

1983-12-29 Telangana, Telangana Active Unlisted Active Compliant
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SP Sreepathi Pharmaceuticals Limited
Open charges
2
70.24 cr
Closed charges
4
46.68 cr
Total
6
116.92 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 40.49 cr
2 Yes Bank Limited 1 29.75 cr
3 Canara Bank 1 28.00 cr
4 The Hongkong And Shanghai Banking Corpor… 2 18.20 cr
5 State Bank Of Hyderabad 1 48.00 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100214542 Yes Bank Limited 28 Sep 2018 22 Sep 2022 - 29.75 cr Open
10604186 The Hongkong And Shanghai Banking Corporation Limited 19 Nov 2015 - 04 Feb 2019 1.20 cr Closed
10604209 The Hongkong And Shanghai Banking Corporation Limited 19 Nov 2015 30 May 2016 04 Feb 2019 17.00 cr Closed
10603731 Hdfc Bank Limited 03 Nov 2015 05 Mar 2024 - 40.49 cr Open
90388592 State Bank Of Hyderabad 12 Apr 1997 12 Apr 1997 30 Nov 2012 48.00 Lakh Closed
90127540 Canara Bank 17 Apr 1993 09 Jan 2015 16 Feb 2016 28.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sreepathi Pharmaceuticals Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sreepathi Pharmaceuticals Limited (CIN: U24239TG1983PLC004356). 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 Sreepathi 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.