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Nagarjuna Drugs Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nagarjuna Drugs Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 6.92 Cr. The largest open charges are held by State Bank Of India, Andhra Pradesh State Financial Corporation and Andhra Pradesh Industrial Development Corporation Ltd. The most recent charge was created on 27 Jul 1998 in favour of Andhra Pradesh State Financial Corporation for Rs 4.01 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3.65 Cr
  • Andhra Pradesh State Financial Corporation : 2.37 Cr
  • Andhra Pradesh Industrial Development Corporation Ltd : 0.90 Cr

₹6.92 crore

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3

State Bank Of India

Creation

27 Jul 1998

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90138057 View DetailsAndhra Pradesh State Financial Corporation₹ 0.40 27 Jul 1998-- Open 4010000.0
90140488 View DetailsAndhra Pradesh State Financial Corporation₹ 1.43 17 Mar 199317 Mar 1993- Open 14250000.0
90137484 View DetailsAndhra Pradesh Industrial Development Corporation Ltd₹ 0.90 05 Mar 1993-- Open 9000000.0
90137475 View DetailsState Bank Of India₹ 2.35 13 Feb 1993-- Open 23500000.0
90139826 View DetailsState Bank Of India₹ 1.15 13 Feb 199317 Feb 1995- Open 11500000.0
90137423 View DetailsState Bank Of India₹ 0.15 12 Sep 1992-- Open 1500000.0
90136711 View DetailsAndhra Pradesh State Financial Corporation₹ 0.14 23 Mar 199005 Mar 1993- Open 1390000.0
90137155 View DetailsAndhra Pradesh State Financial Corporation₹ 0.40 27 Jul 198805 Mar 1993- Open 4010000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.