Novartis India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Novartis India Limited has 21 charges registered with the Registrar of Companies: 21 satisfied charges worth Rs 257.48 Cr. The most recent charge was created on 12 Apr 1999 in favour of Bnp Paribas for Rs 33.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Grindlays Bank : 111.60 Cr
- Allahabad Bank : 45.00 Cr
- Bnp Paribas : 33.00 Cr
- Nationale De Paris French Bank Building : 32.50 Cr
- The Industrial Credit And Investment Corpn. Of India Ltd. : 20.00 Cr
- Others : 15.38 Cr
-
₹257.48 crore
14
Grindlays Bank
Satisfaction
20 Aug 2024
₹0.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90230132 View Details | The National Bank Of India Ltd. | ₹ 0.03 | 06 Aug 1940 | - | 20 Aug 2024 | Satisfied |
| 90228667 View Details | Grindlays Bank | ₹ 45.00 | 21 Jul 1993 | - | 01 Jul 2024 | Satisfied |
| 90227632 View Details | Grindlays Bank | ₹ 0.20 | 17 Aug 1982 | - | 01 Jul 2024 | Satisfied |
| 90228501 View Details | The Industrial Credit And Investment Corpn. Of India Ltd. | ₹ 10.00 | 13 Feb 1992 | 24 Jul 1992 | 30 Apr 2024 | Satisfied |
| 90230694 View Details | The Industrial Credit And Investment Corpn. Of India Ltd. | ₹ 10.00 | 13 Feb 1992 | 27 Sep 1994 | 30 Apr 2024 | Satisfied |
| 90227549 View Details | Citi Bank N. A. | ₹ 0.50 | 25 Jun 1980 | - | 10 Apr 2024 | Satisfied |
| 90232124 View Details | Bnp Paribas | ₹ 33.00 | 12 Apr 1999 | 03 Aug 2015 | 10 May 2022 | Satisfied |
| 90229347 View Details | The Hongkong And Shanghai Banking Corporation Ltd. | ₹ 5.00 | 02 May 1998 | - | 15 Sep 2001 | Satisfied |
| 90230751 View Details | Allahabad Bank | ₹ 45.00 | 21 Jul 1993 | 12 Feb 1997 | 12 Apr 1999 | Satisfied |
| 90230703 View Details | Industrial Development Bank Of India | ₹ 5.00 | 26 Mar 1992 | - | 03 Nov 1998 | Satisfied |
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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.