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Natco Pharma Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Natco Pharma Limited has 58 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,120.00 Cr and 56 satisfied charges worth Rs 1,277.71 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 18 Jul 2025 in favour of State Bank Of India for Rs 600.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 600.00 Cr
  • Others : 520.00 Cr

₹1,120.00 crore

₹1,277.71 crore

21

State Bank Of India

Creation

18 Jul 2025

₹600.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100059941 View DetailsOthers₹ 50.00 18 Oct 2016-25 Sep 2018 Satisfied 500000000.0
10276521 View DetailsExport Import Bank Of India₹ 50.00 29 Mar 201104 Jul 201216 Feb 2017 Satisfied 500000000.0
10577202 View DetailsCiti Bank N.A.₹ 12.05 22 Jun 201531 Dec 201505 Dec 2016 Satisfied 120450000.0
90126960 View DetailsExport - Import Bank Of India₹ 0.20 21 Dec 2004-06 Jun 2016 Satisfied 2000000.0
90258131 View DetailsExport Import Bank Of India₹ 14.00 07 Nov 1995-25 Apr 2016 Satisfied 140000000.0
90340009 View DetailsOriental Bank Of Commerce₹ 0.97 09 Dec 199426 Dec 199504 Dec 2015 Satisfied 9700000.0
90259582 View DetailsOriental Bank Of Commerce₹ 1.15 13 Nov 199209 Dec 199404 Dec 2015 Satisfied 11450000.0
90338707 View DetailsCentral Bank Of Commrce;₹ 0.53 13 Nov 1992-04 Dec 2015 Satisfied 5300000.0
90339937 View DetailsOriental Bank Of Commerce₹ 1.15 13 Nov 199220 Apr 199504 Dec 2015 Satisfied 11450000.0
10545846 View DetailsCiti Bank N.A.₹ 60.00 22 Dec 2014-30 Oct 2015 Satisfied 600000000.0
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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.