Nitika Pharmaceutical Specialities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nitika Pharmaceutical Specialities Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 180.53 Cr and 5 satisfied charges worth Rs 20.77 Cr. The largest open charges are held by Axis Bank Limited, Bank Of India and Hdfc Bank Limited. The most recent charge was created on 16 Jul 2025 in favour of Bank Of India for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 100.00 Cr
- Axis Bank Limited : 42.19 Cr
- Bank Of India : 38.00 Cr
- Hdfc Bank Limited : 0.34 Cr
₹180.53 crore
₹20.77 crore
6
Others
Creation
16 Jul 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100729002 View Details | Bank Of India | ₹ 3.00 | 20 May 2023 | - | 07 May 2025 | Satisfied |
| 10350851 View Details | Bank Of India | ₹ 16.37 | 28 Mar 2012 | 30 Aug 2022 | 15 Mar 2024 | Satisfied |
| 10484010 View Details | Small Industries Development Bank Of India | ₹ 0.49 | 28 Feb 2014 | - | 14 Feb 2022 | Satisfied |
| 10437421 View Details | Small Industries Development Bank Of India | ₹ 0.89 | 17 Jul 2013 | - | 14 Feb 2022 | Satisfied |
| 100428181 View Details | Sidbi | ₹ 0.02 | 25 Feb 2021 | - | 11 Feb 2022 | Satisfied |
| 101130521 View Details | Bank Of India | ₹ 3.00 | 16 Jul 2025 | - | - | Open |
| 101107432 View Details | Others | ₹ 100.00 | 30 May 2025 | - | - | Open |
| 100827444 View Details | Bank Of India | ₹ 35.00 | 12 Dec 2023 | 13 Dec 2023 | - | Open |
| 100589266 View Details | Axis Bank Limited | ₹ 42.19 | 22 Mar 2022 | 13 Dec 2023 | - | Open |
| 100398649 View Details | Hdfc Bank Limited | ₹ 0.34 | 27 Nov 2020 | - | - | 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.