Nikom Pharmaceutical Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nikom Pharmaceutical Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.76 Cr. The most recent charge was created on 29 Aug 2022 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.76 Cr
₹25.76 crore
-
1
Others
Modification
27 Jun 2023
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100606922 View Details | Others | ₹ 3.50 | 29 Aug 2022 | 27 Jun 2023 | - | Open |
| 100196321 View Details | Others | ₹ 0.22 | 18 Jun 2018 | - | - | Open |
| 10354260 View Details | Others | ₹ 22.04 | 19 Mar 2012 | 20 Nov 2021 | - | 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.