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Nova Zing Pharma Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nova Zing Pharma Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.84 Cr and 1 satisfied charge worth Rs 1.10 Cr. The largest open charges are held by Indian Bank and Sidbi. The most recent charge was created on 12 Dec 2022 in favour of Indian Bank for Rs 5.63 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 5.63 Cr
  • Others : 2.20 Cr
  • Sidbi : 1.01 Cr

₹8.84 crore

₹1.10 crore

4

Indian Bank

Modification

05 Mar 2025

₹5.63 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10069004 View DetailsAllahabad Bank₹ 1.10 24 Sep 200711 Apr 201519 Nov 2020 Satisfied 11000000.0
100664956 View DetailsIndian Bank₹ 5.63 12 Dec 202205 Mar 2025- Open 56300000.0
100591082 View DetailsSidbi₹ 1.01 13 Jul 2022-- Open 10125000.0
100386496 View DetailsOthers₹ 2.20 05 Nov 2020-- Open 22000000.0
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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.