

Nutron Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Nutron Pharmaceuticals Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 6 satisfied charges worth Rs 26.94 Cr. The most recent charge was created on 30 Jan 2021 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
₹1,500.00 lakh
₹2,694.33 lakh
6
Citi Bank N.A.
Satisfaction
18 Jul 2022
₹2,250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10087088 View Details | Citi Bank N.A. | ₹ 2,250.00 | 15 Feb 2008 | 01 Nov 2019 | 18 Jul 2022 | Satisfied |
| 10056464 View Details | Citibank N.A. | ₹ 250.00 | 05 Mar 2007 | - | 18 Jul 2022 | Satisfied |
| 90232255 View Details | The Sangli Bank Limited | ₹ 150.00 | 17 Sep 2003 | - | 20 Jan 2020 | Satisfied |
| 90232092 View Details | Bank Of Madura Ltf | ₹ 9.33 | 28 Jul 1998 | - | 20 Jan 2020 | Satisfied |
| 90232002 View Details | Bank Of Madura Ltd | ₹ 10.00 | 07 Jan 1997 | 05 Jan 2001 | 20 Jan 2020 | Satisfied |
| 90230869 View Details | Bank Of Madura Ltd | ₹ 25.00 | 28 Dec 1995 | - | 20 Jan 2020 | Satisfied |
| 100426510 View Details | Others | ₹ 1,500.00 | 30 Jan 2021 | 25 Nov 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.