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Naari Pharma Private Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100688889 | Others | ₹ 200,000,000.00 | 27 Dec 2022 | - | 21 Mar 2024 | Open |
| 100401185 | Others | ₹ 60,000,000.00 | 11 Dec 2020 | 01 Dec 2021 | 12 Jul 2022 | Open |
| 100186492 | Others | ₹ 50,000,000.00 | 12 Jun 2018 | - | 12 Sep 2019 | Open |
| 90038906 | Central Bank Of India | ₹ 10,000,000.00 | 02 Apr 2004 | 20 Sep 2007 | 21 Nov 2014 | Open |
| 100524607 | Tata Capital Financial Services Limited | ₹ 40,000,000.00 | 27 Dec 2021 | 31 Mar 2022 | - | Satisfied |
| 100207757 | Others | ₹ 53,000,000.00 | 01 Oct 2018 | - | 12 Sep 2019 | Open |
| 100314802 | Others | ₹ 200,000,000.00 | 16 Dec 2019 | - | 15 Feb 2023 | Open |
| 100577181 | Tata Capital Financial Services Limited | ₹ 20,000,000.00 | 05 May 2022 | 04 Aug 2022 | - | Satisfied |
| 90031634 | Bank Of Baroda | ₹ 375,000.00 | 09 Apr 1979 | - | 14 Nov 2014 | Open |
| 10517012 | Kotak Mahindra Bank Limited | ₹ 181,200,000.00 | 17 Jun 2014 | 23 Sep 2015 | 19 Sep 2016 | Open |
| 100028182 | Others | ₹ 1,099,900,000.00 | 17 Apr 2016 | 01 Oct 2018 | 18 Apr 2020 | Open |
| 100310014 | Tata Capital Financial Services Limited | ₹ 240,000,000.00 | 29 Nov 2019 | 12 Nov 2020 | - | Satisfied |
| 100330199 | Others | ₹ 142,500,000.00 | 17 Feb 2020 | 25 Oct 2022 | - | Satisfied |
| 100493211 | Hdfc Bank Limited | ₹ 445,000,000.00 | 30 Sep 2021 | 04 Aug 2022 | - | Satisfied |