Nath Bio-Genes (India) Limited - Charges

Every charge - open or closed - that lenders have registered against Nath Bio-Genes (India) Limited, with the most recent activity at the to…

1993-07-14 Aurangabad, Maharashtra Active Listed Active Compliant
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NB Nath Bio-Genes (India) Limited
Open charges
11
114.10 cr
Closed charges
10
183.20 cr
Total
21
297.30 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 6 170.10 cr
2 Idbi Bank Limited 1 49.50 cr
3 Janakalyan Sahakari Bank Limited 4 44.00 cr
4 Others 3 15.80 cr
5 Ifci Venture Capital Funds Limited 1 15.00 cr
6 Hdfc Bank Limited 6 2.90 cr
All charges (21) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101141509 Others 30 Jul 2025 - - 5.00 cr Open
101139826 Others 13 Jun 2025 - - 80.00 Lakh Open
100940798 Axis Bank Limited 21 Jun 2024 - - 10.25 Lakh Open
100912748 Hdfc Bank Limited 03 Apr 2024 - - 57.78 Lakh Open
100886493 Hdfc Bank Limited 06 Mar 2024 - - 64.53 Lakh Open
100905273 Hdfc Bank Limited 06 Mar 2024 - - 62.94 Lakh Open
100905275 Hdfc Bank Limited 06 Mar 2024 - - 62.94 Lakh Open
100905285 Hdfc Bank Limited 06 Mar 2024 - - 31.46 Lakh Open
100829115 Axis Bank Limited 29 Nov 2023 - - 29.60 Lakh Open
100693150 Hdfc Bank Limited 02 Feb 2023 - - 10.00 Lakh Open
100505500 Axis Bank Limited 09 Sep 2021 - 03 Aug 2023 18.70 cr Closed
100379674 Axis Bank Limited 23 Sep 2020 - 10 Jan 2022 5.00 cr Closed
100336592 Axis Bank Limited 21 Apr 2020 - 13 Jul 2020 41.00 cr Closed
100086500 Others 29 Mar 2017 - 15 May 2018 10.00 cr Closed
10623910 Ifci Venture Capital Funds Limited 03 Mar 2016 - 15 May 2018 15.00 cr Closed
10621946 Axis Bank Limited 29 Jan 2016 09 Oct 2023 - 105.00 cr Open
10604441 Idbi Bank Limited 10 Nov 2015 21 Feb 2017 07 Aug 2020 49.50 cr Closed
10469064 Janakalyan Sahakari Bank Limited 23 Dec 2013 29 Oct 2015 25 Apr 2016 17.50 cr Closed
10384182 Janakalyan Sahakari Bank Limited 22 Oct 2012 - 06 Jan 2014 3.00 cr Closed
10357426 Janakalyan Sahakari Bank Limited 17 May 2012 29 Oct 2015 20 Feb 2018 17.50 cr Closed
10286182 Janakalyan Sahakari Bank Limited 09 May 2011 - 09 Feb 2016 6.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Nath Bio-Genes (India) Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Nath Bio-Genes (India) Limited (CIN: L01110MH1993PLC072842). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Nath Bio-Genes (India) Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.