Swiss Parenterals Limited - Charges

Every charge - open or closed - that lenders have registered against Swiss Parenterals Limited, with the most recent activity at the top.

1997-02-04 Ahmadabad City, Gujarat Active Unlisted Active Compliant
Share
SP Swiss Parenterals Limited
Open charges
1
70.00 cr
Closed charges
10
82.90 cr
Total
11
152.90 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 10 82.90 cr
2 Hdfc Bank Limited 1 70.00 cr
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101095055 Hdfc Bank Limited 09 Apr 2025 - - 70.00 cr Open
10030990 Bank Of India 30 Dec 2006 - 10 May 2014 57.75 Lakh Closed
10023878 Bank Of India 27 Sep 2006 18 Dec 2018 13 Mar 2023 39.75 cr Closed
10016607 Bank Of India 22 Aug 2006 17 Dec 2018 27 Mar 2023 39.75 cr Closed
90104072 Bank Of India 03 May 2000 12 Oct 2000 14 Nov 2006 1.19 cr Closed
90104878 Bank Of India 17 Aug 1999 12 Oct 2000 14 Nov 2006 50.00 Lakh Closed
80010441 Bank Of India 16 Aug 1999 - 14 Nov 2006 2.62 Lakh Closed
90104877 Bank Of India 16 Aug 1999 09 Nov 2004 14 Nov 2006 41.20 Lakh Closed
80010440 Bank Of India 16 Aug 1999 - 14 Nov 2006 31.20 Lakh Closed
80010442 Bank Of India 16 Aug 1999 - 14 Nov 2006 28.00 Lakh Closed
80010444 Bank Of India 16 Aug 1999 - 14 Nov 2006 9.83 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Swiss Parenterals Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Swiss Parenterals Limited (CIN: U85110GJ1997PLC031645). 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 Swiss Parenterals 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.