Nagarjun Pharmaceuticals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nagarjun Pharmaceuticals Pvt Ltd has 14 charges registered with the Registrar of Companies: 9 open charges worth Rs 21.40 Cr and 5 satisfied charges worth Rs 17.43 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of Inidia. The most recent charge was created on 16 Jul 2024 in favour of Axis Bank Limited for Rs 4.67 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 17.63 Cr
- Others : 3.60 Cr
- State Bank Of Inidia : 0.17 Cr
₹21.40 crore
₹17.43 crore
4
Others
Modification
19 Jul 2024
₹0.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100388083 View Details | Others | ₹ 1.83 | 23 Oct 2020 | - | 25 May 2022 | Satisfied |
| 100115117 View Details | Others | ₹ 9.75 | 01 Aug 2017 | - | 25 May 2022 | Satisfied |
| 10553288 View Details | Others | ₹ 2.80 | 11 Feb 2015 | 17 Mar 2016 | 04 Aug 2017 | Satisfied |
| 10350800 View Details | Yes Bank Limited | ₹ 2.00 | 09 Apr 2012 | - | 09 May 2017 | Satisfied |
| 10188780 View Details | Axis Bank Limited | ₹ 1.05 | 27 Oct 2009 | - | 02 Jun 2012 | Satisfied |
| 100955655 View Details | Axis Bank Limited | ₹ 0.47 | 16 Jul 2024 | 19 Jul 2024 | - | Open |
| 100850695 View Details | Axis Bank Limited | ₹ 1.65 | 11 Jan 2024 | - | - | Open |
| 100596845 View Details | Axis Bank Limited | ₹ 1.61 | 11 Jul 2022 | - | - | Open |
| 100596843 View Details | Axis Bank Limited | ₹ 9.50 | 20 Jun 2022 | - | - | Open |
| 100550176 View Details | Axis Bank Limited | ₹ 4.40 | 05 Mar 2022 | 11 Jan 2024 | - | 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.