Vats Pharma Private Limited - Charges

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

1977-09-08 Uttar Pradesh, Uttar Pradesh Active Unlisted Active Compliant
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VP Vats Pharma Private Limited
Open charges
11
83.17 cr
Closed charges
4
26.28 Lakh
Total
15
83.43 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 82.02 cr
2 The Pradeshiya Industrial Investment Cor… 2 1.00 cr
3 Union Bank Of India 4 26.28 Lakh
4 State Bank Of India 5 14.30 Lakh
5 U.P. Financial Corp. 1 20,000.00
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100754990 Others 04 Jul 2023 - - 19.23 cr Open
100353393 Others 20 May 2020 - - 4.95 cr Open
100173999 Others 28 Mar 2018 - - 57.84 cr Open
10092866 Union Bank Of India 07 Feb 2008 - 24 Jan 2018 12.28 Lakh Closed
90270749 Union Bank Of India 04 Feb 2004 - 24 Jan 2018 2.00 Lakh Closed
90272566 Union Bank Of India 26 Apr 2002 28 Jan 2004 24 Jan 2018 10.00 Lakh Closed
90269499 Union Bank Of India 26 Apr 2002 07 Feb 2008 24 Jan 2018 2.00 Lakh Closed
90269237 The Pradeshiya Industrial Investment Corp. Of India Ltd. 23 Mar 1999 - - 45.00 Lakh Open
90267892 The Pradeshiya Industrial Investment Corp. Of India Ltd. 22 Mar 1999 - - 55.00 Lakh Open
90268434 State Bank Of India 31 Mar 1989 - - 5.50 Lakh Open
90269934 U.P. Financial Corp. 27 Feb 1988 - - 20,000.00 Open
90268311 State Bank Of India 30 Mar 1987 - - 2.00 Lakh Open
90268251 State Bank Of India 15 Oct 1985 - - 4.75 Lakh Open
90269858 State Bank Of India 19 Apr 1984 - - 1.75 Lakh Open
90269855 State Bank Of India 31 Mar 1984 - - 30,000.00 Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Vats Pharma Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Vats Pharma Private Limited (CIN: U24231UP1977PTC004468). 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 Vats 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.