Swiss Pharma Pvt Ltd - Charges

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

1987-01-23 Ahmedabad, Gujarat Active Unlisted Active Compliant
Share
SP Swiss Pharma Pvt Ltd
Open charges
4
28.10 cr
Closed charges
19
6.79 cr
Total
23
34.89 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 14 28.89 cr
2 Others 4 3.75 cr
3 Bhagyoday Co-Operative Bank Limited 1 80.00 Lakh
4 The Bhagyodaya Co-Op Bank Ltd 2 72.00 Lakh
5 Small Industries Development Bank Of Ind… 1 71.00 Lakh
6 Bank Of Indin 1 2.00 Lakh
All charges (23) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100982676 Others 13 Sep 2024 - - 1.70 cr Open
100437376 Bank Of India 05 Apr 2021 - - 61.00 Lakh Open
100192745 Bank Of India 07 Jul 2018 - 01 May 2019 70.00 Lakh Closed
100168436 Others 28 Mar 2018 - 26 Jun 2023 65.00 Lakh Closed
100130474 Others 07 Oct 2017 - 29 Dec 2021 15.00 Lakh Closed
100055642 Others 07 Sep 2016 - 21 Oct 2021 1.25 cr Closed
10562267 The Bhagyodaya Co-Op Bank Ltd 08 Jan 2015 - 31 Mar 2018 22.00 Lakh Closed
10469092 The Bhagyodaya Co-Op Bank Ltd 18 Nov 2013 - 30 Mar 2018 50.00 Lakh Closed
10338782 Small Industries Development Bank Of India 01 Mar 2012 - 08 May 2018 71.00 Lakh Closed
10330384 Bhagyoday Co-Operative Bank Limited 02 Jan 2012 - 18 Aug 2018 80.00 Lakh Closed
90385438 Bank Of India 03 May 2000 - 15 Jul 2018 1.40 cr Closed
90385435 Bank Of India 02 Jul 1999 - 15 Jul 2018 1.50 Lakh Closed
90385434 Bank Of India 21 Jun 1999 - 15 Jul 2018 4.95 Lakh Closed
80064839 Bank Of Indin 13 Oct 1995 - 15 Jul 2018 2.00 Lakh Closed
90385415 Bank Of India 13 Oct 1995 15 Sep 1998 15 Jul 2018 2.00 Lakh Closed
90385400 Bank Of India 07 May 1994 30 Oct 2021 - 12.89 cr Open
80064842 Bank Of India 07 May 1994 - 15 Jul 2018 5.00 Lakh Closed
80064843 Bank Of India 07 May 1994 - 15 Jul 2018 5.00 Lakh Closed
90385398 Bank Of India 03 May 1994 20 Aug 2002 15 Jul 2018 3.00 Lakh Closed
90385397 Bank Of India 30 Mar 1994 20 Aug 2002 15 Jul 2018 9.00 Lakh Closed
90385391 Bank Of India 25 Aug 1992 05 May 2022 - 12.90 cr Open
80064841 Bank Of India 25 Aug 1992 - 15 Jul 2018 4.50 Lakh Closed
80064840 Bank Of India 25 Aug 1992 - 15 Jul 2018 4.50 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Swiss Pharma Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Swiss Pharma Pvt Ltd (CIN: U24231GJ1987PTC009343). 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 Pharma Pvt Ltd.
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.