Nathsons Pharmaceuticals Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 New Delhi, Delhi (India) Active
Nathsons Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nathsons Pharmaceuticals Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.73 Cr and 5 satisfied charges worth Rs 1.60 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 16 Jul 2025 for Rs 0.38 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 3.25 Cr
- Others : 0.48 Cr
₹373.00 lakh
₹160.00 lakh
2
Bank Of Baroda
Creation
16 Jul 2025
₹3.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10333566 View Details | Bank Of Baroda | ₹ 25.00 | 25 Jan 2012 | - | 14 May 2012 | Satisfied |
| 80061276 View Details | Bank Of Baroda | ₹ 60.00 | 06 Sep 2001 | - | 29 Nov 2010 | Satisfied |
| 80061275 View Details | Bank Of Baroda | ₹ 10.00 | 18 Aug 1997 | 06 Sep 2001 | 29 Nov 2010 | Satisfied |
| 80061274 View Details | Bank Of Baroda | ₹ 60.00 | 18 Nov 1993 | 13 Dec 1995 | 29 Nov 2010 | Satisfied |
| 90329796 View Details | Bank Of Baroda | ₹ 5.00 | 18 Aug 1997 | 04 Jul 2003 | 08 Oct 2010 | Satisfied |
| 101133658 View Details | Others | ₹ 3.75 | 16 Jul 2025 | - | - | Open |
| 100556195 View Details | Others | ₹ 44.00 | 01 Feb 2022 | - | - | Open |
| 10363575 View Details | Bank Of Baroda | ₹ 9.00 | 11 Jun 2012 | - | - | Open |
| 10354030 View Details | Bank Of Baroda | ₹ 3.50 | 12 May 2012 | - | - | Open |
| 10244266 View Details | Bank Of Baroda | ₹ 300.00 | 08 Oct 2010 | 06 Sep 2013 | - | 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.