Vibcare Pharma Private Limited - Charges

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

2013-06-14 Panchkula, Haryana Active Unlisted Active Compliant
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VP Vibcare Pharma Private Limited
Open charges
3
14.60 cr
Closed charges
5
8.46 cr
Total
8
23.06 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 2 9.10 cr
2 Others 2 7.06 cr
3 Canara Bank 3 6.55 cr
4 Hdfc Bank Limited 1 35.00 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100838152 Canara Bank 08 Dec 2023 04 Mar 2025 - 5.50 cr Open
100696929 Yes Bank Limited 31 Jan 2023 - - 1.10 cr Open
100585927 Yes Bank Limited 09 Jun 2022 - - 8.00 cr Open
100384344 Others 05 Oct 2020 - 24 Jun 2022 4.56 cr Closed
100367529 Others 26 Jun 2020 - 22 Apr 2025 2.50 cr Closed
100104239 Canara Bank 30 Mar 2017 - 05 Mar 2019 70.00 Lakh Closed
100064258 Hdfc Bank Limited 21 Sep 2016 - 10 May 2017 35.00 Lakh Closed
10540129 Canara Bank 16 Sep 2014 - 01 Dec 2016 35.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Vibcare Pharma Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Vibcare Pharma Private Limited (CIN: U24232HR2013PTC123590). 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 Vibcare 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.