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Nmc Biopharm Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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

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3

Dhanlaxmi Bank Limited

Creation

24 Dec 2014

₹0.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10543396 View DetailsThe Delhi Safe Depostis Company Limited₹ 0.70 24 Dec 2014-- Open 7000000.0
10351041 View DetailsDhanlaxmi Bank Limited₹ 20.00 23 Apr 2012-- Open 200000000.0
90368791 View DetailsVijaya Bank₹ 0.50 27 Aug 2002-- Open 5000000.0
90385780 View DetailsVijaya Bank₹ 0.50 27 Aug 2002-- Open 5000000.0
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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.