Nucleus Formulation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nucleus Formulation Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.57 Cr and 3 satisfied charges worth Rs 5.83 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 28 Jul 2023 in favour of Sidbi for Rs 5.26 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
- Sidbi : 0.53 Cr
- Hdfc Bank Limited : 0.04 Cr
₹256.60 lakh
₹583.00 lakh
4
Others
Creation
28 Jul 2023
₹52.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100259131 View Details | Others | ₹ 250.00 | 11 Apr 2019 | 01 Jun 2019 | 30 Jun 2023 | Satisfied |
| 10523872 View Details | Hdfc Bank Limited | ₹ 136.00 | 09 Oct 2014 | 10 Oct 2017 | 22 May 2019 | Satisfied |
| 10212267 View Details | Bank Of Baroda | ₹ 197.00 | 18 Mar 2010 | - | 05 Nov 2014 | Satisfied |
| 100755911 View Details | Sidbi | ₹ 52.60 | 28 Jul 2023 | - | - | Open |
| 100746083 View Details | Others | ₹ 200.00 | 06 Jun 2023 | - | - | Open |
| 100465568 View Details | Hdfc Bank Limited | ₹ 4.00 | 24 Jun 2021 | - | - | 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.