Neel Nayan Pharma Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neel Nayan Pharma Pvt Ltd has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.58 Cr and 3 satisfied charges worth Rs 5.13 M. The largest open charges are held by Sidbi, State Bank Of India and Axis Bank Limited. The most recent charge was created on 31 Jan 2025 in favour of State Bank Of India for Rs 4.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 5.00 Cr
- State Bank Of India : 4.80 Cr
- Others : 0.68 Cr
- Axis Bank Limited : 0.10 Cr
₹10.58 crore
₹0.51 crore
5
Sidbi
Modification
25 Nov 2025
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10003863 View Details | Bank Of Baroda | ₹ 0.05 | 30 Apr 2006 | - | 03 Sep 2014 | Satisfied |
| 90096306 View Details | Bank Of Baroda | ₹ 0.24 | 21 Jul 1992 | 30 Mar 2009 | 03 Sep 2014 | Satisfied |
| 90101395 View Details | Bank Of Baroda | ₹ 0.22 | 20 Jul 1992 | 31 Mar 2009 | 03 Sep 2014 | Satisfied |
| 101059230 View Details | State Bank Of India | ₹ 4.80 | 31 Jan 2025 | - | - | Open |
| 100958249 View Details | Others | ₹ 0.68 | 28 Mar 2024 | - | - | Open |
| 100738277 View Details | Sidbi | ₹ 5.00 | 23 Jun 2023 | - | - | Open |
| 100285305 View Details | Axis Bank Limited | ₹ 0.10 | 04 Jun 2019 | 25 Nov 2025 | - | 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.