Nitya Pharma Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 Delhi (India) Active
Nitya Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nitya Pharma Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.61 M and 1 satisfied charge worth Rs 1.50 M. The open charge is held by State Bank Of India. The most recent charge was created on 10 Jul 2015 in favour of State Bank Of India for Rs 0.61 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.06 Cr
₹6.13 lakh
₹15.00 lakh
2
Ing Vysya Bank Limited
Modification
22 Feb 2024
₹6.13 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10147238 View Details | Ing Vysya Bank Limited | ₹ 15.00 | 14 Feb 2009 | - | 24 Nov 2015 | Satisfied |
| 10581389 View Details | State Bank Of India | ₹ 6.13 | 10 Jul 2015 | 22 Feb 2024 | - | 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.