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Nilsan Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nilsan Pharmaceuticals Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.42 Cr. The lender named on its open charges is Punjab & Sind Bank. The most recent charge was created on 28 Aug 2024 for Rs 4.47 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.37 Cr
  • Punjab & Sind Bank : 0.05 Cr

₹542.00 lakh

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2

Others

Creation

28 Aug 2024

₹447.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100980748 View DetailsOthers₹ 447.00 28 Aug 2024-- Open 44700000.0
100230569 View DetailsOthers₹ 90.00 28 Jun 2018-- Open 9000000.0
90034757 View DetailsPunjab & Sind Bank₹ 5.00 20 Jul 1998-- Open 500000.0
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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.