Naari Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naari Pharma Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 104.50 Cr and 9 satisfied charges worth Rs 185.45 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 27 Dec 2022 for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 44.50 Cr
- Tata Capital Financial Services Limited : 30.00 Cr
- Others : 30.00 Cr
₹104.50 crore
₹185.45 crore
6
Others
Modification
21 Aug 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100688889 View Details | Others | ₹ 20.00 | 27 Dec 2022 | - | 21 Mar 2024 | Satisfied |
| 100314802 View Details | Others | ₹ 20.00 | 16 Dec 2019 | - | 15 Feb 2023 | Satisfied |
| 100401185 View Details | Others | ₹ 6.00 | 11 Dec 2020 | 01 Dec 2021 | 12 Jul 2022 | Satisfied |
| 100028182 View Details | Others | ₹ 109.99 | 17 Apr 2016 | 01 Oct 2018 | 18 Apr 2020 | Satisfied |
| 100207757 View Details | Others | ₹ 5.30 | 01 Oct 2018 | - | 12 Sep 2019 | Satisfied |
| 100186492 View Details | Others | ₹ 5.00 | 12 Jun 2018 | - | 12 Sep 2019 | Satisfied |
| 10517012 View Details | Kotak Mahindra Bank Limited | ₹ 18.12 | 17 Jun 2014 | 23 Sep 2015 | 19 Sep 2016 | Satisfied |
| 90038906 View Details | Central Bank Of India | ₹ 1.00 | 02 Apr 2004 | 20 Sep 2007 | 21 Nov 2014 | Satisfied |
| 90031634 View Details | Bank Of Baroda | ₹ 0.04 | 09 Apr 1979 | - | 14 Nov 2014 | Satisfied |
| 100577181 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 05 May 2022 | 04 Aug 2022 | - | 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.