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Nemus Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nemus Pharmaceuticals Private Limited has 18 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.21 Cr and 14 satisfied charges worth Rs 23.06 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Sep 2023 in favour of Hdfc Bank Limited for Rs 3.68 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.73 Cr
  • Others : 0.48 Cr

₹16.21 crore

₹23.06 crore

4

Hdfc Bank Limited

Modification

04 Dec 2024

₹15.36 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10452486 View DetailsKarnataka Bank Ltd.₹ 0.00 12 Aug 201315 Sep 202328 Dec 2023 Satisfied 40000.0
100697121 View DetailsKarnataka Bank Ltd.₹ 0.00 05 Apr 2023-25 Sep 2023 Satisfied 9000.0
100697173 View DetailsKarnataka Bank Ltd.₹ 3.00 03 Mar 2023-25 Sep 2023 Satisfied 30000000.0
100622941 View DetailsKarnataka Bank Ltd.₹ 0.00 11 Oct 2022-25 Sep 2023 Satisfied 9000.0
100560663 View DetailsOthers₹ 3.45 18 Mar 2022-25 Sep 2023 Satisfied 34500000.0
100529782 View DetailsOthers₹ 0.82 05 Jan 2022-25 Sep 2023 Satisfied 8200000.0
100396024 View DetailsOthers₹ 5.00 02 Nov 2020-25 Sep 2023 Satisfied 50000000.0
100375222 View DetailsOthers₹ 1.00 15 Jun 2020-25 Sep 2023 Satisfied 10000000.0
100336026 View DetailsOthers₹ 0.40 08 Apr 2020-25 Sep 2023 Satisfied 4000000.0
100233450 View DetailsOthers₹ 5.05 04 Jan 2019-25 Sep 2023 Satisfied 50500000.0
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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.