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Neuland Pharma Research Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Neuland Pharma Research Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 261.90 Cr. The most recent charge was created on 27 Jun 2014 in favour of Bank Of India for Rs 20.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 150.90 Cr
  • Export-Import Bank Of India : 76.00 Cr
  • Bank Of India : 20.00 Cr
  • Sbi Global Factors Limited : 15.00 Cr
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₹261.90 crore

4

State Bank Of India

Satisfaction

07 Aug 2017

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10507554 View DetailsBank Of India₹ 20.00 27 Jun 2014-07 Aug 2017 Satisfied 200000000.0
10445664 View DetailsExport-Import Bank Of India₹ 10.00 08 Aug 2013-02 Mar 2017 Satisfied 100000000.0
10446304 View DetailsSbi Global Factors Limited₹ 15.00 08 Aug 2013-27 Oct 2016 Satisfied 150000000.0
10445670 View DetailsExport-Import Bank Of India₹ 30.00 08 Aug 2013-19 Apr 2016 Satisfied 300000000.0
10397611 View DetailsState Bank Of India₹ 150.90 22 Nov 201206 Mar 201411 Apr 2016 Satisfied 1509000000.0
10445668 View DetailsExport-Import Bank Of India₹ 36.00 08 Aug 2013-09 Jun 2014 Satisfied 360000000.0
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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

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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.