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Naman Pharma Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Naman Pharma Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.01 Cr and 6 satisfied charges worth Rs 8.53 Cr. The most recent charge was created on 29 Aug 2024 for Rs 1.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.01 Cr

₹701.23 lakh

₹853.41 lakh

2

Others

Creation

29 Aug 2024

₹180.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100377694 View DetailsOthers₹ 36.90 10 Oct 2020-13 Jun 2021 Satisfied 3690000.0
100355971 View DetailsOthers₹ 300.00 06 Aug 2020-13 Jun 2021 Satisfied 30000000.0
100104314 View DetailsOthers₹ 320.00 29 May 2017-22 Apr 2021 Satisfied 32000000.0
10601981 View DetailsIndiabulls Housing Finance Limited₹ 45.60 02 Nov 2015-20 Jun 2017 Satisfied 4560000.0
10518011 View DetailsIndiabulls Housing Finance Limited₹ 41.11 29 Aug 2014-20 Jun 2017 Satisfied 4111000.0
10476273 View DetailsIndiabulls Housing Finance Limited₹ 109.80 02 Feb 2014-20 Jun 2017 Satisfied 10980000.0
100969434 View DetailsOthers₹ 180.00 29 Aug 2024-- Open 18000000.0
100670709 View DetailsOthers₹ 143.23 02 Feb 2023-- Open 14323000.0
100453141 View DetailsOthers₹ 378.00 24 Jun 2021-- Open 37800000.0
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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.