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Nirog Pharma Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nirog Pharma Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.78 Cr. The largest open charges are held by Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 28 Aug 2025 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.15 Cr
  • Indian Overseas Bank : 1.13 Cr
  • Hdfc Bank Limited : 0.50 Cr

₹477.75 lakh

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3

Others

Creation

28 Aug 2025

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101171353 View DetailsHdfc Bank Limited₹ 50.00 28 Aug 2025-- Open 5000000.0
100315030 View DetailsOthers₹ 231.00 10 Jan 202018 Jan 2024- Open 23100000.0
100145802 View DetailsOthers₹ 5.00 29 Nov 2017-- Open 500000.0
10442233 View DetailsOthers₹ 79.00 04 Jul 201304 Oct 2017- Open 7900000.0
90044038 View DetailsIndian Overseas Bank₹ 2.00 31 Dec 2003-- Open 200000.0
90036791 View DetailsIndian Overseas Bank₹ 50.00 29 Sep 200131 Mar 2012- Open 5000000.0
90043207 View DetailsIndian Overseas Bank₹ 50.75 24 Sep 200131 Mar 2012- Open 5075000.0
90036418 View DetailsIndian Overseas Bank₹ 10.00 12 Mar 2001-- Open 1000000.0
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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.