N.R. Pharmaceuticals Private Limited - Loans (Charges)
Founded in 1997 and headquartered in West Bengal, India.
1997 Kolkata, West Bengal (India) Active
N.R. Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N.R. Pharmaceuticals Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 76.53 Cr and 8 satisfied charges worth Rs 48.30 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 26 Feb 2025 in favour of Axis Bank Limited for Rs 33.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 42.97 Cr
- Axis Bank Limited : 33.40 Cr
- Others : 0.16 Cr
₹76.53 crore
₹48.30 crore
7
Others
Modification
02 Sep 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100703360 View Details | Others | ₹ 2.40 | 22 Mar 2023 | - | 10 Jul 2025 | Satisfied |
| 10444967 View Details | Others | ₹ 35.08 | 31 Jul 2013 | 16 Jul 2021 | 10 Jul 2025 | Satisfied |
| 100354221 View Details | Tata Capital Financial Services Limited | ₹ 2.30 | 06 Apr 2020 | - | 12 Jun 2021 | Satisfied |
| 10370997 View Details | Ing Vysya Bank Limited | ₹ 4.00 | 21 Jul 2012 | 02 Aug 2012 | 24 Aug 2013 | Satisfied |
| 10233724 View Details | Allahabad Bank | ₹ 2.62 | 31 Jul 2010 | - | 02 Aug 2012 | Satisfied |
| 10133615 View Details | Hdfc Bank Limited | ₹ 0.15 | 29 Nov 2008 | - | 02 Jun 2012 | Satisfied |
| 80064428 View Details | Bank Of Baroda | ₹ 0.40 | 13 Mar 2000 | 30 Jun 2006 | 20 Dec 2011 | Satisfied |
| 10059102 View Details | Hdfc Bank Limited | ₹ 1.35 | 28 Jun 2007 | 29 Sep 2008 | 14 May 2010 | Satisfied |
| 101063537 View Details | Axis Bank Limited | ₹ 33.40 | 26 Feb 2025 | 02 Sep 2025 | - | Open |
| 100913011 View Details | Hdfc Bank Limited | ₹ 20.00 | 17 Feb 2024 | 02 Sep 2025 | - | Open |
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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.