

Nmc Biopharm Limited loan details
Charges taken from banks & financial institutesData last updated:
Nmc Biopharm Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 21.70 Cr. The largest open charges are held by Dhanlaxmi Bank Limited, Vijaya Bank and The Delhi Safe Depostis Company Limited. The most recent charge was created on 24 Dec 2014 in favour of The Delhi Safe Depostis Company Limited for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Dhanlaxmi Bank Limited : 20.00 Cr
- Vijaya Bank : 1.00 Cr
- The Delhi Safe Depostis Company Limited : 0.70 Cr
₹21.70 crore
-
3
Dhanlaxmi Bank Limited
Creation
24 Dec 2014
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10543396 View Details | The Delhi Safe Depostis Company Limited | ₹ 0.70 | 24 Dec 2014 | - | - | Open |
| 10351041 View Details | Dhanlaxmi Bank Limited | ₹ 20.00 | 23 Apr 2012 | - | - | Open |
| 90368791 View Details | Vijaya Bank | ₹ 0.50 | 27 Aug 2002 | - | - | Open |
| 90385780 View Details | Vijaya Bank | ₹ 0.50 | 27 Aug 2002 | - | - | 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.