Naxpar Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naxpar Pharma Private Limited has 20 charges registered with the Registrar of Companies: 18 open charges worth Rs 125.65 Cr and 2 satisfied charges worth Rs 17.47 Cr. The largest open charges are held by Apna Sahakari Bank Ltd, Hdfc Bank Limited and Apna Sahakari Bank Limited. The most recent charge was created on 30 Jun 2025 in favour of Hdfc Bank Limited for Rs 2.91 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 83.52 Cr
- Apna Sahakari Bank Ltd : 22.95 Cr
- Hdfc Bank Limited : 18.18 Cr
- Apna Sahakari Bank Limited : 1.00 Cr
₹125.65 crore
₹17.47 crore
5
Others
Creation
30 Jun 2025
₹2.91 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100396236 View Details | Hdfc Bank Limited | ₹ 0.18 | 20 Jun 2020 | - | 08 Jun 2025 | Satisfied |
| 90365763 View Details | State Bank Of India | ₹ 17.29 | 07 Mar 2006 | 09 Nov 2010 | 26 Sep 2013 | Satisfied |
| 101152586 View Details | Hdfc Bank Limited | ₹ 2.91 | 30 Jun 2025 | - | - | Open |
| 100835802 View Details | Hdfc Bank Limited | ₹ 14.16 | 13 Dec 2023 | - | - | Open |
| 100812836 View Details | Hdfc Bank Limited | ₹ 0.10 | 25 Jul 2023 | - | - | Open |
| 100535715 View Details | Others | ₹ 4.00 | 24 Dec 2021 | - | - | Open |
| 100517503 View Details | Hdfc Bank Limited | ₹ 0.79 | 29 Oct 2021 | - | - | Open |
| 100499341 View Details | Hdfc Bank Limited | ₹ 0.23 | 31 Aug 2021 | - | - | Open |
| 100450178 View Details | Others | ₹ 6.00 | 08 Jun 2021 | 16 Dec 2021 | - | Open |
| 100417613 View Details | Others | ₹ 23.77 | 30 Jan 2021 | 12 Sep 2024 | - | 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.