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Nutron Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10087088 View DetailsCiti Bank N.A.₹ 2,250.00 15 Feb 200801 Nov 201918 Jul 2022 Satisfied 225000000.0
10056464 View DetailsCitibank N.A.₹ 250.00 05 Mar 2007-18 Jul 2022 Satisfied 25000000.0
90232255 View DetailsThe Sangli Bank Limited₹ 150.00 17 Sep 2003-20 Jan 2020 Satisfied 15000000.0
90232092 View DetailsBank Of Madura Ltf₹ 9.33 28 Jul 1998-20 Jan 2020 Satisfied 932535.0
90232002 View DetailsBank Of Madura Ltd₹ 10.00 07 Jan 199705 Jan 200120 Jan 2020 Satisfied 1000000.0
90230869 View DetailsBank Of Madura Ltd₹ 25.00 28 Dec 1995-20 Jan 2020 Satisfied 2500000.0
100426510 View DetailsOthers₹ 1,500.00 30 Jan 202125 Nov 2021- Open 150000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.