Nidus Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nidus Pharma Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.14 Cr and 4 satisfied charges worth Rs 4.85 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 23 Jun 2025 in favour of Axis Bank Limited for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 9.00 Cr
- Others : 0.14 Cr
₹913.75 lakh
₹485.00 lakh
3
Axis Bank Limited
Satisfaction
05 Aug 2025
₹140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100777694 View Details | Axis Bank Limited | ₹ 140.00 | 20 Jul 2023 | - | 05 Aug 2025 | Satisfied |
| 100040862 View Details | Others | ₹ 80.00 | 16 Jun 2016 | - | 27 Jul 2021 | Satisfied |
| 100316937 View Details | Others | ₹ 200.00 | 13 Dec 2019 | - | 18 Jun 2021 | Satisfied |
| 10083156 View Details | Oriental Bank Of Commerce | ₹ 65.00 | 05 Nov 2007 | 23 Feb 2015 | 31 Jan 2017 | Satisfied |
| 101133091 View Details | Axis Bank Limited | ₹ 900.00 | 23 Jun 2025 | - | - | Open |
| 100795108 View Details | Others | ₹ 13.75 | 06 Sep 2023 | - | - | 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.