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Native Drugs Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Native Drugs Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 4 satisfied charges worth Rs 1.03 Cr. The most recent charge was created on 01 Jul 2016 for Rs 1.90 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 0.50 Cr

₹50.00 lakh

₹102.80 lakh

3

State Bank Of India

Modification

29 Jun 2022

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90047378 View DetailsDena Bank₹ 1.50 14 Jan 1999-29 Jul 2021 Satisfied 150000.0
100053456 View DetailsOthers₹ 19.00 01 Jul 2016-04 Jun 2020 Satisfied 1900000.0
10290168 View DetailsState Bank Of India₹ 50.00 04 Jun 2011-05 Mar 2014 Satisfied 5000000.0
90050891 View DetailsState Bank Of India₹ 32.30 13 Sep 200429 Jul 200604 Jun 2011 Satisfied 3230000.0
10494448 View DetailsOthers₹ 50.00 04 Mar 201429 Jun 2022- Open 5000000.0
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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

Verified entity values are shown only after access is granted.

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.