Sun Pharmaceutical Industries Limited - Charges

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

1993-03-01 Vadodara, Gujarat Active Listed Active Compliant
Share
View plans
SP Sun Pharmaceutical Industries Limited
Open charges
5
16.06 cr
Closed charges
33
1,785.22 cr
Total
38
1,801.28 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Trustee Services Limited 1 500.00 cr
2 State Bank Of India 1 300.00 cr
3 Punjab National Ban K 1 212.25 cr
4 Bank Of Baroda 6 152.65 cr
5 Icici Bank Limited 2 147.80 cr
6 Citi Bank N.A. 1 72.85 cr
7 Abn Amro Bnak N V 1 72.85 cr
8 Standard Chartered Bank 1 48.40 cr
9 The Hongkong And Shanghai Banking Corpor… 1 48.40 cr
10 The Industrial Credit & Investment Corpo… 2 44.70 cr
All charges (38) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10406999 Axis Trustee Services Limited 18 Feb 2013 - 27 Nov 2015 500.00 cr Closed
10351563 Others 31 Mar 2012 29 Feb 2016 20 Nov 2021 17.81 cr Closed
80052154 Citi Bank N.A. 30 Dec 2005 - 01 Mar 2017 72.85 cr Closed
90172173 State Bank Of India 24 Oct 2003 - 12 Jan 2018 300.00 cr Closed
90169791 Credit Lyonnais 09 Apr 2003 - 15 Mar 2017 36.40 cr Closed
90169771 Deutche Bank 17 Feb 2003 - 15 Feb 2017 30.17 cr Closed
90169680 Standard Chartered Bank 03 Jul 2002 - 16 Jan 2018 48.40 cr Closed
80052153 The Hongkong And Shanghai Banking Corporation Ltd 24 Oct 2001 - 02 Feb 2017 48.40 cr Closed
90169551 Abn Amro Bnak N V 29 Jun 2001 12 Mar 2003 12 Jan 2018 72.85 cr Closed
90169517 Punjab National Ban K 30 Mar 2001 - 23 May 2017 212.25 cr Closed
90099243 The Bank Of Nova Scona 24 Aug 2000 27 Mar 2002 25 Mar 2004 5.00 Lakh Closed
90099216 The Bank Of Nova Scotia 07 Jul 2000 26 Sep 2001 05 Oct 2004 8.25 cr Closed
90099197 Icici Bank Limited 22 May 2000 - 25 Mar 2004 21.80 cr Closed
90169235 Technology Development Board (Department Of Science And T ) 20 Aug 1999 - 14 Sep 2005 3.48 cr Closed
90095637 Nvfc Finance Private Ltd 26 May 1999 27 Apr 2000 - 75.00 Lakh Open
90095114 Lakshdeep Investment & Finance Pvt Ltd 26 May 1999 14 Jul 2004 21 Jul 2014 75.00 Lakh Closed
90095112 Risk Capital And Technology Finance Corporation Ltd 29 Apr 1999 05 Aug 2004 - 1.50 cr Open
90095086 Lakshdeep Investment & Finance Pvt Ltd 08 Dec 1998 18 Feb 2005 21 Jul 2014 13.45 cr Closed
90095083 Industrial Development Bank Of India 17 Nov 1998 09 Jul 2005 - 3.25 cr Open
90101877 Icici Limited 23 Sep 1998 - 08 Feb 2000 25.00 cr Closed
90096541 Bank Of Baroda 16 Jun 1998 - 31 Dec 2000 67.20 cr Closed
90096481 Bank Of Baroda 14 Sep 1997 - 03 Nov 2001 15.82 cr Closed
90098604 The Industrial Credit & Investment Corporation Of India Ltd. 15 May 1997 - 03 Mar 2000 40.00 cr Closed
90098599 Icici Banking Corporation Ltd. 07 May 1997 - 24 Aug 2017 6.00 cr Closed
90098478 Anz Grindlays Bank Ltd. 21 Sep 1996 - 16 Jan 2018 7.50 cr Closed
90094937 Industrial Development Bank Of India 13 Sep 1996 28 Nov 1997 - 9.20 cr Open
90098264 Anz Grindlays Bank 13 Oct 1995 - 03 Sep 2001 3.00 cr Closed
90102599 Bank Opf Baroda 03 Jul 1995 08 May 1998 17 Jan 2018 25.25 cr Closed
90101587 Bank Of Baroda 03 Jul 1995 03 Oct 2001 17 Jan 2018 25.25 cr Closed
90098193 Icici Bank Limited 03 Jul 1995 26 Aug 2013 19 Jan 2018 126.00 cr Closed
90098184 Bank Of Baroda 28 Jun 1995 - 17 Jan 2018 17.80 cr Closed
90098061 Bank Of Baroda 28 Jan 1995 - 17 Jan 2018 17.80 cr Closed
90097782 The S.C.I.C.I. Ltd. 25 Oct 1993 - 24 Aug 2017 2.00 cr Closed
90101445 Gujarat Industrial Investment Corporation Ltd. 11 Oct 1993 11 Oct 1993 - 1.36 cr Open
90101444 The Industrial Credit & Investemnt Corporation Of India Ltd. 05 Oct 1993 - 03 Mar 2000 4.70 cr Closed
90097770 The Industrial Credit & Investment Corporation Of India Ltd. 05 Oct 1993 20 Oct 1995 24 Aug 2017 4.70 cr Closed
90097707 Bank Of Baroda 06 Apr 1993 06 Apr 1993 17 Jan 2018 8.78 cr Closed
90168428 Deutshe Bank A G 24 Apr 1991 10 Nov 1998 23 Mar 2006 1.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sun Pharmaceutical Industries Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sun Pharmaceutical Industries Limited (CIN: L24230GJ1993PLC019050). 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 Sun Pharmaceutical Industries 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.