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Nikem Drugs Private Limited loan details

Charges taken from banks & financial institutes

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Nikem Drugs Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.16 Cr and 1 satisfied charge worth Rs 4.95 M. The largest open charges are held by Hdfc Bank Limited and State Bank Of Saurashtra. The most recent charge was created on 23 Aug 2024 in favour of Hdfc Bank Limited for Rs 0.65 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.02 Cr
  • State Bank Of Saurashtra : 0.15 Cr

₹316.00 lakh

₹49.50 lakh

3

Hdfc Bank Limited

Creation

23 Aug 2024

₹6.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10056957 View DetailsUnion Bank Of India₹ 49.50 03 Apr 2006-21 Sep 2017 Satisfied 4950000.0
101006952 View DetailsHdfc Bank Limited₹ 6.50 23 Aug 2024-- Open 650000.0
100142064 View DetailsHdfc Bank Limited₹ 160.00 26 Sep 201705 Nov 2022- Open 16000000.0
100128171 View DetailsHdfc Bank Limited₹ 135.00 11 Sep 201709 Feb 2022- Open 13500000.0
90205977 View DetailsState Bank Of Saurashtra₹ 14.50 10 Sep 2003-- Open 1450000.0
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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.