Theon Pharmaceuticals Limited - Charges

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

2005-05-26 Chandigarh, Chandigarh Active Unlisted Active Compliant
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TP Theon Pharmaceuticals Limited
Open charges
10
281.80 cr
Closed charges
8
35.44 cr
Total
18
317.24 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 148.00 cr
2 Hdfc Bank Limited 4 77.57 cr
3 Axis Bank Limited 1 60.00 cr
4 Canara Bank 2 25.73 cr
5 Punjab National Bank 4 5.65 cr
6 Governor Of Himachal Pradesh (Through Gm… 1 30.00 Lakh
All charges (18) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101085382 Others 28 Mar 2025 - - 6.00 cr Open
101066153 Others 05 Mar 2025 - - 60.00 cr Open
100918987 Others 25 Apr 2024 - - 30.00 cr Open
100701024 Hdfc Bank Limited 17 Mar 2023 - - 28.50 cr Open
100561057 Axis Bank Limited 23 Mar 2022 19 Feb 2024 - 60.00 cr Open
100458379 Others 10 Jun 2021 - - 7.00 cr Open
100045018 Others 27 Jul 2016 04 Jan 2022 - 5.00 cr Open
100037988 Others 01 Mar 2016 01 Oct 2024 - 40.00 cr Open
10395140 Hdfc Bank Limited 26 Dec 2012 30 Jan 2013 20 Apr 2015 2.00 cr Closed
10318631 Hdfc Bank Limited 27 Sep 2011 29 Nov 2013 20 Apr 2015 2.07 cr Closed
10298451 Hdfc Bank Limited 30 Jun 2011 20 May 2024 - 45.00 cr Open
10268695 Canara Bank 19 Jan 2011 - 06 Sep 2011 2.40 cr Closed
10092434 Governor Of Himachal Pradesh (Through Gm Industries Centre) 10 Mar 2008 - - 30.00 Lakh Open
10028236 Canara Bank 20 Oct 2006 11 Feb 2011 06 Sep 2011 23.33 cr Closed
10015586 Punjab National Bank 14 Aug 2006 - 11 Dec 2006 4.85 Lakh Closed
10015587 Punjab National Bank 14 Aug 2006 - 11 Dec 2006 60.00 Lakh Closed
10011802 Punjab National Bank 03 Jul 2006 - 11 Dec 2006 1.70 cr Closed
80016888 Punjab National Bank 16 Nov 2005 31 Dec 2005 11 Dec 2006 3.30 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Theon Pharmaceuticals Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Theon Pharmaceuticals Limited (CIN: U24231CH2005PLC028465). 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 Theon Pharmaceuticals 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.