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Narayan Pharmaceuticals Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Narayan Pharmaceuticals Pvt. Ltd. has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.46 M and 1 satisfied charge worth Rs 4.90 M. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 28 Aug 2015 for Rs 3.26 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.33 Cr
  • Indian Overseas Bank : 0.12 Cr

₹44.55 lakh

₹49.00 lakh

3

State Bank Of India

Modification

26 May 2020

₹32.55 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90079552 View DetailsState Bank Of India₹ 49.00 22 Jul 199809 Jan 200421 Nov 2006 Satisfied 4900000.0
10589373 View DetailsOthers₹ 32.55 28 Aug 201526 May 2020- Open 3255000.0
10230333 View DetailsIndian Overseas Bank₹ 12.00 27 Jul 201027 Jun 2014- Open 1200000.0
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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

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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.