Trilok Pharma Private Limited - Charges

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

2019-11-05 Jabalpur, Madhya Pradesh Active Unlisted
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TP Trilok Pharma Private Limited
Open charges
4
63.95 cr
Closed charges
3
30.84 cr
Total
7
94.79 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 4 63.95 cr
2 Others 3 30.84 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101134157 Hdfc Bank Limited 07 Jul 2025 - - 8.50 cr Open
101034656 Others 17 Dec 2024 - 21 May 2025 8.00 Lakh Closed
100849806 Hdfc Bank Limited 29 Nov 2023 - - 10.00 cr Open
100566954 Hdfc Bank Limited 31 Mar 2022 - - 45.00 cr Open
100560533 Hdfc Bank Limited 04 Dec 2021 - - 45.00 Lakh Open
100374188 Others 17 Aug 2020 - 17 Jan 2024 76.00 Lakh Closed
100351452 Others 27 Jun 2020 27 Feb 2021 22 Dec 2022 30.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Trilok Pharma Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Trilok Pharma Private Limited (CIN: U51100MP2019PTC049994). 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 Trilok Pharma Private 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.