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Nithya Sanjeevini Life Sciences Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nithya Sanjeevini Life Sciences Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.95 Cr. The most recent charge was created on 24 Jul 2023 for Rs 1.39 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.95 Cr

₹694.57 lakh

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1

Others

Creation

24 Jul 2023

₹138.67 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100752702 View DetailsOthers₹ 138.67 24 Jul 2023-- Open 13867200.0
100736077 View DetailsOthers₹ 18.90 15 Jun 2023-- Open 1890000.0
100735769 View DetailsOthers₹ 64.45 14 Jun 2023-- Open 6444797.0
100735765 View DetailsOthers₹ 14.90 09 Jun 2023-- Open 1490400.0
100735764 View DetailsOthers₹ 457.65 31 May 2023-- Open 45765000.0
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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.