N B Pharma Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Haryana, India.
2002 Haryana (India) Active
N B Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N B Pharma Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.02 M and 4 satisfied charges worth Rs 4.88 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 31 Jul 2020 for Rs 0.68 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.50 Cr
- Punjab National Bank : 0.30 Cr
₹80.19 lakh
₹48.80 lakh
2
Others
Satisfaction
07 Aug 2024
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10350523 View Details | Others | ₹ 50.19 | 26 Mar 2012 | 12 Jul 2024 | 07 Aug 2024 | Open |
| 100380908 View Details | Others | ₹ 6.80 | 31 Jul 2020 | - | 07 Aug 2024 | Satisfied |
| 100266305 View Details | Others | ₹ 30.00 | 25 Mar 2019 | - | 07 Aug 2024 | Satisfied |
| 80046744 View Details | Punjab National Bank | ₹ 7.00 | 08 Apr 2002 | - | 28 Jun 2011 | Satisfied |
| 80046745 View Details | Punjab National Bank | ₹ 5.00 | 08 Apr 2002 | - | 28 Jun 2011 | Satisfied |
| 10350902 View Details | Punjab National Bank | ₹ 30.00 | 26 Mar 2012 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.