Vilco Pharma Private Limited - Charges

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

1973-12-26 Mumbai, Maharashtra Active Unlisted Active Compliant
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VP Vilco Pharma Private Limited
Open charges
6
9.31 cr
Closed charges
6
46.70 cr
Total
12
56.01 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 3 26.95 cr
2 Punjab National Bank 2 16.75 cr
3 Axis Bank Limited 2 8.99 cr
4 The N K G S B Co Op Bank Limited 1 3.00 cr
5 The North Kanara Gsb Co-Op Bank Ltd. 1 19.80 Lakh
6 State Bank Of India 3 12.66 Lakh
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100972426 Axis Bank Limited 26 Jul 2024 - - 4.00 cr Open
100404594 Axis Bank Limited 11 Jan 2021 - - 4.99 cr Open
10621229 Hdfc Bank Limited 08 Feb 2016 - 05 Jan 2021 7.47 cr Closed
10607791 Hdfc Bank Limited 13 Aug 2015 - 05 Jan 2021 7.47 cr Closed
10222041 Hdfc Bank Limited 04 May 2010 18 Jun 2010 05 Jan 2021 12.00 cr Closed
10072012 Punjab National Bank 30 Mar 2007 09 Dec 2008 21 May 2010 14.15 cr Closed
10058067 Punjab National Bank 28 Sep 2006 09 Dec 2008 21 May 2010 2.60 cr Closed
80016466 The N K G S B Co Op Bank Limited 27 Jul 2004 - 15 Dec 2006 3.00 cr Closed
90234736 The North Kanara Gsb Co-Op Bank Ltd. 24 Jan 2001 - - 19.80 Lakh Open
90236576 State Bank Of India 22 Sep 1978 - - 5.73 Lakh Open
90233025 State Bank Of India 22 Sep 1978 - - 5.73 Lakh Open
90233000 State Bank Of India 07 Dec 1976 - - 1.20 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Vilco Pharma Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Vilco Pharma Private Limited (CIN: U24239MH1973PTC017094). 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 Vilco 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.