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Nm India Bio Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nm India Bio Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 14.00 Cr and 3 satisfied charges worth Rs 3.30 Cr. The most recent charge was created on 25 Mar 2025 for Rs 1.35 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.00 Cr

₹1,399.50 lakh

₹330.00 lakh

4

Others

Creation

25 Mar 2025

₹13.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100103703 View DetailsIdbi Bank Limited₹ 180.00 01 Feb 201717 Jul 201817 Dec 2020 Satisfied 18000000.0
10622842 View DetailsBank Of Baroda₹ 100.00 15 Feb 2016-25 Oct 2016 Satisfied 10000000.0
10525529 View DetailsHdfc Bank Limited₹ 50.00 16 Oct 2014-09 Feb 2016 Satisfied 5000000.0
101081615 View DetailsOthers₹ 13.50 25 Mar 2025-- Open 1350000.0
101063285 View DetailsOthers₹ 185.00 11 Mar 2025-- Open 18500000.0
101038847 View DetailsOthers₹ 80.00 18 Dec 2024-- Open 8000000.0
100941882 View DetailsOthers₹ 7.00 10 Jun 2024-- Open 700000.0
100546514 View DetailsOthers₹ 200.00 14 Mar 2022-- Open 20000000.0
100514380 View DetailsOthers₹ 64.00 03 Nov 2021-- Open 6400000.0
100396533 View DetailsOthers₹ 550.00 21 Dec 202018 Dec 2024- Open 55000000.0
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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.