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Nodysis Pharma Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nodysis Pharma Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.53 M and 5 satisfied charges worth Rs 1.57 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 26 Nov 2011 in favour of Reliance Capital Ltd for Rs 2.41 M and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 0.15 Cr

₹0.15 crore

₹1.57 crore

3

State Bank Of India

Satisfaction

24 May 2016

₹0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90080450 View DetailsState Bank Of India₹ 0.75 13 Jun 200507 Jun 201324 May 2016 Satisfied 7500000.0
10322921 View DetailsReliance Capital Ltd₹ 0.24 26 Nov 2011-07 May 2013 Satisfied 2408105.0
10124410 View DetailsReliance Capital Ltd₹ 0.29 31 Jul 2008-07 May 2013 Satisfied 2920000.0
10060367 View DetailsIcici Bank Limited₹ 0.14 28 Jul 2007-24 Dec 2008 Satisfied 1350000.0
10060376 View DetailsIcici Bank Limited₹ 0.15 28 Jul 2007-24 Dec 2008 Satisfied 1528260.0
10289339 View DetailsIcici Bank Limited₹ 0.15 31 Jul 2007-- Open 1528260.0
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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.