Nayan Pharmaceuticals Limited - Charges

Every charge - open or closed - that lenders have registered against Nayan Pharmaceuticals Limited, with the most recent activity at the top…

1996-11-26 Punjab, Punjab Active Unlisted Active Compliant
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NP Nayan Pharmaceuticals Limited
Open charges
2
23.00 Lakh
Closed charges
2
9.00 Lakh
Total
4
32.00 Lakh
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 4 32.00 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100835999 Canara Bank 30 Oct 2023 - - 16.00 Lakh Open
10174432 Canara Bank 13 Aug 2009 - 26 Oct 2022 5.00 Lakh Closed
90173517 Canara Bank 07 Jan 1998 - 27 Oct 2022 4.00 Lakh Closed
90175878 Canara Bank 07 Jan 1998 13 Aug 2009 - 7.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Nayan Pharmaceuticals Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Nayan Pharmaceuticals Limited (CIN: U24231PB1996PLC019085). 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 Nayan Pharmaceuticals 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.