Nagarjuna Drugs Ltd - Loans (Charges)
Founded in 1987 and headquartered in Telangana, India.
1987 Medak, Telangana (India) Active
Nagarjuna Drugs Ltd loan details
Charges taken from banks & financial institutesData 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
-
3
State Bank Of India
Creation
27 Jul 1998
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90138057 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.40 | 27 Jul 1998 | - | - | Open |
| 90140488 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.43 | 17 Mar 1993 | 17 Mar 1993 | - | Open |
| 90137484 View Details | Andhra Pradesh Industrial Development Corporation Ltd | ₹ 0.90 | 05 Mar 1993 | - | - | Open |
| 90137475 View Details | State Bank Of India | ₹ 2.35 | 13 Feb 1993 | - | - | Open |
| 90139826 View Details | State Bank Of India | ₹ 1.15 | 13 Feb 1993 | 17 Feb 1995 | - | Open |
| 90137423 View Details | State Bank Of India | ₹ 0.15 | 12 Sep 1992 | - | - | Open |
| 90136711 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.14 | 23 Mar 1990 | 05 Mar 1993 | - | Open |
| 90137155 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.40 | 27 Jul 1988 | 05 Mar 1993 | - | 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.