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Nitin Lifesciences Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nitin Lifesciences Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.00 M and 7 satisfied charges worth Rs 4.27 Cr. The lender named on its open charges is Haryana Financial Corporation. The most recent charge was created on 26 Apr 2018 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.30 Cr
  • Haryana Financial Corporation : 0.20 Cr

₹0.50 crore

₹4.27 crore

5

State Bank Of India

Creation

26 Apr 2018

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10423653 View DetailsDaimler Financial Services India Private Limited₹ 0.20 30 Mar 2013-18 Apr 2016 Satisfied 2000000.0
10092707 View DetailsDirector Of Industries Of Himachal Pradesh₹ 0.30 11 Feb 2008-20 Jul 2015 Satisfied 3000000.0
10001218 View DetailsState Bank Of India₹ 0.09 30 Mar 2006-24 Mar 2008 Satisfied 870000.0
90051701 View DetailsState Bank Of India₹ 0.50 15 Jul 2005-24 Mar 2008 Satisfied 5000000.0
90309720 View DetailsState Bank Of India₹ 0.50 15 Jul 2005-24 Mar 2008 Satisfied 5000000.0
90310550 View DetailsState Bank Of India₹ 2.65 15 Jul 2005-24 Mar 2008 Satisfied 26500000.0
90061833 View DetailsState Bank Of India₹ 0.03 20 Nov 199917 Sep 200224 Mar 2008 Satisfied 300000.0
100173734 View DetailsOthers₹ 0.30 26 Apr 2018-- Open 3000000.0
90060432 View DetailsHaryana Financial Corporation₹ 0.20 15 Jul 1994-- Open 2000000.0
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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.