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Noble Medichem Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Noble Medichem Private Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 42.12 Cr and 10 satisfied charges worth Rs 32.90 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 14 Dec 2024 in favour of Yes Bank Limited for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 26.20 Cr
  • Yes Bank Limited : 15.00 Cr
  • Hdfc Bank Limited : 0.93 Cr

₹42.12 crore

₹32.90 crore

5

Others

Satisfaction

06 May 2026

₹0.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100490471 View DetailsHdfc Bank Limited₹ 0.09 24 Sep 2021-06 May 2026 Satisfied 945000.0
100477659 View DetailsHdfc Bank Limited₹ 0.24 06 Sep 2021-06 Apr 2026 Satisfied 2440000.0
100814742 View DetailsOthers₹ 1.29 07 Oct 2023-15 Apr 2025 Satisfied 12900000.0
100668979 View DetailsOthers₹ 6.00 22 Dec 2022-03 Mar 2025 Satisfied 60000000.0
100285855 View DetailsOthers₹ 4.50 25 Jun 2019-03 Mar 2025 Satisfied 45000000.0
100244757 View DetailsStandard Chartered Bank₹ 8.00 28 Feb 201930 Aug 202128 Feb 2025 Satisfied 80000000.0
100244748 View DetailsStandard Chartered Bank₹ 0.75 19 Feb 2019-28 Feb 2025 Satisfied 7500000.0
10107963 View DetailsHdfc Bank Limited₹ 1.12 30 Jan 200804 Sep 201525 Jul 2023 Satisfied 11200000.0
100423513 View DetailsYes Bank Limited₹ 10.00 17 Feb 202104 Sep 202126 Apr 2022 Satisfied 100000000.0
10532084 View DetailsIng Vysya Bank Limited₹ 0.90 23 Sep 2014-20 Apr 2022 Satisfied 9000000.0
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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.