Tatva Chintan Pharma Chem Limited - Charges

Every charge - open or closed - that lenders have registered against Tatva Chintan Pharma Chem Limited, with the most recent activity at the…

1996-06-12 Ankleshwar, Gujarat Active Listed Active Compliant
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TC Tatva Chintan Pharma Chem Limited
Open charges
10
384.05 cr
Closed charges
8
63.80 cr
Total
18
447.85 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 224.25 cr
2 Citi Bank N.A. 3 121.50 cr
3 Bank Of Baroda 4 51.78 cr
4 State Bank Of India 1 45.00 cr
5 Axis Bank Limited 3 3.30 cr
6 Icici Bank Limited 3 2.03 cr
All charges (18) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100605811 State Bank Of India 24 Aug 2022 31 Mar 2023 - 45.00 cr Open
100582332 Others 14 Jun 2022 31 Mar 2023 - 35.00 cr Open
100406136 Axis Bank Limited 01 Jan 2021 - - 1.10 cr Open
100406135 Axis Bank Limited 31 Dec 2020 - - 1.10 cr Open
100406137 Axis Bank Limited 31 Dec 2020 - - 1.10 cr Open
100308707 Citi Bank N.A. 21 Nov 2019 30 Nov 2021 05 Jun 2025 10.00 cr Closed
100367456 Citi Bank N.A. 29 Dec 2017 30 Nov 2021 - 26.50 cr Open
100115057 Citi Bank N.A. 17 Jan 2017 09 Jan 2024 - 85.00 cr Open
10612861 Others 20 Nov 2015 23 Oct 2023 - 65.50 cr Open
10609278 Others 04 Nov 2015 13 Jul 2021 - 58.25 cr Open
10611654 Icici Bank Limited 11 Jul 2015 - 31 Jul 2020 67.57 Lakh Closed
10611637 Icici Bank Limited 03 Jul 2015 - 31 Jul 2020 67.57 Lakh Closed
10611651 Icici Bank Limited 03 Jul 2015 - 31 Jul 2020 67.57 Lakh Closed
10533636 Others 14 Oct 2014 21 Nov 2023 - 65.50 cr Open
10348691 Bank Of Baroda 12 Apr 2012 - 15 Jul 2012 2.00 cr Closed
10024754 Bank Of Baroda 03 Oct 2006 - 29 Sep 2009 13.60 Lakh Closed
90108123 Bank Of Baroda 27 May 2005 29 Mar 2014 19 May 2015 24.82 cr Closed
90110934 Bank Of Baroda 28 Apr 2005 26 Mar 2014 19 May 2015 24.82 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tatva Chintan Pharma Chem Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tatva Chintan Pharma Chem Limited (CIN: L24232GJ1996PLC029894). 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 Tatva Chintan Pharma Chem 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.