Naprod Life Sciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naprod Life Sciences Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 56.10 Cr and 5 satisfied charges worth Rs 9.24 Cr. The most recent charge was created on 27 Jun 2022 for Rs 56.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 56.10 Cr
₹56.10 crore
₹9.24 crore
4
Others
Modification
04 Mar 2024
₹56.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90240409 View Details | State Bank Of India | ₹ 1.91 | 09 Dec 1997 | 30 Jul 2002 | 02 Jan 2018 | Satisfied |
| 90239987 View Details | State Bank Of India | ₹ 0.51 | 01 Nov 1994 | - | 02 Jan 2018 | Satisfied |
| 90238307 View Details | Maharashtra State Financial Corporation | ₹ 1.21 | 31 Mar 1997 | - | 20 Dec 2017 | Satisfied |
| 90238283 View Details | Maharashtra State Financial Corporation | ₹ 0.86 | 06 Dec 1995 | - | 20 Dec 2017 | Satisfied |
| 10150078 View Details | Icici Bank Limited | ₹ 4.75 | 22 Feb 2007 | - | 25 May 2017 | Satisfied |
| 100589260 View Details | Others | ₹ 56.00 | 27 Jun 2022 | 04 Mar 2024 | - | Open |
| 100406036 View Details | Others | ₹ 0.10 | 02 Jan 2020 | - | - | 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.