Nanz Med Science Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nanz Med Science Pharma Private Limited has 16 charges registered with the Registrar of Companies: 11 open charges worth Rs 105.15 Cr and 5 satisfied charges worth Rs 46.50 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 10 Nov 2025 in favour of Hdfc Bank Limited for Rs 0.85 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 91.48 Cr
- Tata Capital Financial Services Limited : 7.67 Cr
- Others : 6.00 Cr
₹105.15 crore
₹46.50 crore
6
Hdfc Bank Limited
Creation
10 Nov 2025
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100176513 View Details | Others | ₹ 0.22 | 20 Apr 2018 | - | 20 Apr 2024 | Satisfied |
| 10395636 View Details | Director Of Industries(Hp)S.W.C.A | ₹ 0.30 | 03 Jan 2013 | - | 05 Jun 2018 | Satisfied |
| 10381640 View Details | State Bank Of India | ₹ 17.73 | 18 Oct 2012 | 09 Nov 2013 | 29 Jun 2017 | Satisfied |
| 10575233 View Details | State Bank Of India | ₹ 18.50 | 27 May 2015 | - | 09 Mar 2016 | Satisfied |
| 10183494 View Details | Punjab National Bank | ₹ 9.75 | 12 Oct 2009 | 04 Jul 2012 | 17 Oct 2012 | Satisfied |
| 101184304 View Details | Hdfc Bank Limited | ₹ 0.09 | 10 Nov 2025 | - | - | Open |
| 101041345 View Details | Others | ₹ 6.00 | 23 Dec 2024 | - | - | Open |
| 100852431 View Details | Hdfc Bank Limited | ₹ 0.28 | 15 Jan 2024 | - | - | Open |
| 100831940 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 18 Dec 2023 | - | - | Open |
| 100858359 View Details | Hdfc Bank Limited | ₹ 0.44 | 15 Nov 2023 | - | - | 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.