Theo Pharma Pvt Ltd - Charges

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

1995-02-15 Ahmedabad, Gujarat Active Unlisted Active Compliant
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TP Theo Pharma Pvt Ltd
Open charges
1
6.17 cr
Closed charges
8
13.23 cr
Total
9
19.40 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The Kalupur Commercial Co-Operative Bank… 6 10.88 cr
2 Others 1 6.17 cr
3 State Bank Of India 2 2.35 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101164301 Others 29 Sep 2025 - - 6.17 cr Open
100905298 The Kalupur Commercial Co-Operative Bank Limited 06 Apr 2024 - 03 Sep 2025 1.27 cr Closed
100592486 The Kalupur Commercial Co-Operative Bank Limited 11 Jul 2022 - 03 Sep 2025 1.00 cr Closed
100358218 The Kalupur Commercial Co-Operative Bank Limited 14 Aug 2020 - 03 Nov 2021 30.00 Lakh Closed
100119019 The Kalupur Commercial Co-Operative Bank Limited 25 Jul 2017 - 03 Sep 2025 16.30 Lakh Closed
10267836 The Kalupur Commercial Co-Operative Bank Limited 02 Feb 2011 12 May 2021 03 Sep 2025 4.30 cr Closed
10266021 The Kalupur Commercial Co-Operative Bank Limited 06 Jan 2011 11 May 2021 03 Sep 2025 3.84 cr Closed
80045660 State Bank Of India 22 Mar 2006 25 Apr 2008 06 Sep 2011 1.18 cr Closed
80045659 State Bank Of India 02 Mar 2006 25 Apr 2008 06 Sep 2011 1.18 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Theo Pharma Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Theo Pharma Pvt Ltd (CIN: U24231GJ1995PTC024652). 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 Theo 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.