Nugenic Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nugenic Pharma Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.20 Cr and 2 satisfied charges worth Rs 6.78 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 05 Oct 2020 in favour of Yes Bank Limited for Rs 25.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 25.20 Cr
₹25.20 crore
₹6.78 crore
3
Yes Bank Limited
Modification
22 Mar 2023
₹25.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10320360 View Details | State Bank Of India | ₹ 4.58 | 01 Nov 2011 | 03 Jun 2020 | 20 Oct 2020 | Satisfied |
| 10319680 View Details | Axis Bank Ltd. | ₹ 2.20 | 25 Feb 2011 | - | 19 Nov 2011 | Satisfied |
| 100378803 View Details | Yes Bank Limited | ₹ 25.20 | 05 Oct 2020 | 22 Mar 2023 | - | 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.