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Nivaram Pharma Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nivaram Pharma Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.60 Cr. The most recent charge was created on 25 May 2005 in favour of Icici Bank Limited for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 2.00 Cr
  • The Karnataka Bank Ltd : 1.40 Cr
  • Indian Bank : 0.14 Cr
  • Grindlays Bank : 0.05 Cr
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₹359.81 lakh

4

Icici Bank Limited

Satisfaction

14 Mar 2022

₹14.46 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90304781 View DetailsIndian Bank₹ 14.46 08 Mar 1994-14 Mar 2022 Satisfied 1446100.0
90306871 View DetailsGrindlays Bank₹ 5.35 04 Feb 1982-21 Feb 2022 Satisfied 535000.0
90307648 View DetailsThe Karnataka Bank Ltd₹ 140.00 20 Jan 1997-19 Feb 2020 Satisfied 14000000.0
90291223 View DetailsIcici Bank Limited₹ 200.00 25 May 2005-10 Jan 2007 Satisfied 20000000.0
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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.