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Nakshatra Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nakshatra Pharmaceuticals Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.51 Cr. The largest open charges are held by State Bank Of India, Oman International Bank Of India and Andhra Bank. The most recent charge was created on 12 Apr 1998 in favour of Oman International Bank Of India for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.20 Cr
  • Oman International Bank Of India : 0.30 Cr
  • Andhra Bank : 0.01 Cr

₹151.22 lakh

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3

State Bank Of India

Creation

12 Apr 1998

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90387393 View DetailsOman International Bank Of India₹ 30.00 12 Apr 1998-- Open 3000000.0
90378114 View DetailsAndhra Bank₹ 1.30 02 Sep 1997-- Open 130000.0
90377632 View DetailsState Bank Of India₹ 4.92 04 Dec 1990-- Open 492000.0
90377320 View DetailsState Bank Of India₹ 115.00 09 Jan 198710 May 1991- Open 11500000.0
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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.