Neelkanth Pharma Logistics Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Delhi, India.
2022 Delhi (India) Active
Neelkanth Pharma Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neelkanth Pharma Logistics Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 250.00 Cr and 1 satisfied charge worth Rs 160.00 Cr. The most recent charge was created on 29 Oct 2024 for Rs 250.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 250.00 Cr
₹250.00 crore
₹160.00 crore
2
Others
Satisfaction
20 Feb 2025
₹160.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100721310 View Details | Hdfc Bank Limited | ₹ 160.00 | 23 May 2023 | 28 Mar 2024 | 20 Feb 2025 | Satisfied |
| 101004676 View Details | Others | ₹ 250.00 | 29 Oct 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.