Nyati Pharma Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nyati Pharma Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.17 Cr. The most recent charge was created on 07 Apr 2011 in favour of The Saraswat Co-Operative Bank Limited for Rs 1.15 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Ltd : 2.98 Cr
- The Saraswat Co-Operative Bank Limited : 1.15 Cr
- The Saraswati Co. Op. Bank Ltd : 0.04 Cr
-
₹417.20 lakh
3
The Saraswat Co-Operative Bank Ltd
Satisfaction
03 Jun 2017
₹297.95 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10280671 View Details | The Saraswat Co-Operative Bank Limited | ₹ 115.00 | 07 Apr 2011 | - | 03 Jun 2017 | Satisfied |
| 10190320 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 297.95 | 20 Oct 2009 | - | 03 Jun 2017 | Satisfied |
| 90203395 View Details | The Saraswati Co. Op. Bank Ltd | ₹ 4.25 | 24 Nov 1997 | - | 16 Jan 2008 | Satisfied |
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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.