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Nestor Pharmaceuticals Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nestor Pharmaceuticals Limited has 35 charges registered with the Registrar of Companies: 5 open charges worth Rs 98.66 Cr and 30 satisfied charges worth Rs 156.76 Cr. The most recent charge was created on 30 Dec 2021 for Rs 2.84 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 98.66 Cr

₹98.66 crore

₹156.76 crore

6

Others

Modification

24 Apr 2025

₹36.56 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100307142 View DetailsAxis Bank Limited₹ 0.15 04 Oct 2019-13 Feb 2023 Satisfied 1466000.0
100307159 View DetailsAxis Bank Limited₹ 0.34 04 Oct 2019-13 Feb 2023 Satisfied 3366000.0
100306982 View DetailsAxis Bank Limited₹ 0.17 04 Oct 2019-13 Feb 2023 Satisfied 1716000.0
100306860 View DetailsAxis Bank Limited₹ 0.35 18 Sep 2019-13 Feb 2023 Satisfied 3533000.0
100307034 View DetailsAxis Bank Limited₹ 0.35 18 Sep 2019-13 Feb 2023 Satisfied 3533000.0
100338400 View DetailsOthers₹ 2.15 08 May 2020-03 Jan 2022 Satisfied 21500000.0
100408229 View DetailsOthers₹ 1.86 16 Sep 2020-17 Sep 2021 Satisfied 18616178.0
100336385 View DetailsOthers₹ 2.86 22 Apr 2020-17 Sep 2021 Satisfied 28600000.0
100337506 View DetailsOthers₹ 2.86 07 May 2020-28 Jan 2021 Satisfied 28600000.0
100135295 View DetailsOthers₹ 3.00 21 Jul 2017-07 Dec 2020 Satisfied 30000000.0
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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.