Nayan Pharmaceuticals Limited - Loans (Charges)
Founded in 1996 and headquartered in Punjab, India.
1996 Patiala, Punjab (India) Active
Nayan Pharmaceuticals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nayan Pharmaceuticals Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.30 M and 2 satisfied charges worth Rs 0.90 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 30 Oct 2023 in favour of Canara Bank for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.23 Cr
₹23.00 lakh
₹9.00 lakh
1
Canara Bank
Creation
30 Oct 2023
₹16.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90173517 View Details | Canara Bank | ₹ 4.00 | 07 Jan 1998 | - | 27 Oct 2022 | Satisfied |
| 10174432 View Details | Canara Bank | ₹ 5.00 | 13 Aug 2009 | - | 26 Oct 2022 | Satisfied |
| 100835999 View Details | Canara Bank | ₹ 16.00 | 30 Oct 2023 | - | - | Open |
| 90175878 View Details | Canara Bank | ₹ 7.00 | 07 Jan 1998 | 13 Aug 2009 | - | 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.