Swaroop Pharmaceuticals Private Limited - Charges

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

1998-05-08 Uttar Pradesh, Uttar Pradesh Active Unlisted Active Compliant
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SP Swaroop Pharmaceuticals Private Limited
Open charges
1
12.00 cr
Closed charges
4
15.81 cr
Total
5
27.81 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 13.95 cr
2 Bank Of Baroda 1 9.90 cr
3 Bank Of India 1 3.96 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101029410 Others 18 Dec 2024 - - 12.00 cr Open
100367699 Others 30 Jul 2020 - 15 Jan 2025 65.00 Lakh Closed
100367710 Others 30 Jul 2020 - 15 Jan 2025 1.30 cr Closed
10344602 Bank Of Baroda 16 Mar 2012 21 Nov 2014 15 Jan 2025 9.90 cr Closed
10124567 Bank Of India 17 Sep 2008 08 Jun 2010 23 Apr 2012 3.96 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Swaroop Pharmaceuticals Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Swaroop Pharmaceuticals Private Limited (CIN: U24231UP1998PTC023440). 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 Swaroop Pharmaceuticals 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.