Nitika Pharmaceutical Specialities Private Limited - Charges

Every charge - open or closed - that lenders have registered against Nitika Pharmaceutical Specialities Private Limited, with the most recen…

2011-03-12 Nagpur, Maharashtra Active Unlisted Active Compliant
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NP Nitika Pharmaceutical Specialities Private Limited
Open charges
5
180.53 cr
Closed charges
5
20.77 cr
Total
10
201.29 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 100.00 cr
2 Bank Of India 4 57.37 cr
3 Axis Bank Limited 1 42.19 cr
4 Small Industries Development Bank Of Ind… 2 1.38 cr
5 Hdfc Bank Limited 1 34.00 Lakh
6 Sidbi 1 1.52 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101130521 Bank Of India 16 Jul 2025 - - 3.00 cr Open
101107432 Others 30 May 2025 - - 100.00 cr Open
100827444 Bank Of India 12 Dec 2023 13 Dec 2023 - 35.00 cr Open
100729002 Bank Of India 20 May 2023 - 07 May 2025 3.00 cr Closed
100589266 Axis Bank Limited 22 Mar 2022 13 Dec 2023 - 42.19 cr Open
100428181 Sidbi 25 Feb 2021 - 11 Feb 2022 1.52 Lakh Closed
100398649 Hdfc Bank Limited 27 Nov 2020 - - 34.00 Lakh Open
10484010 Small Industries Development Bank Of India 28 Feb 2014 - 14 Feb 2022 49.18 Lakh Closed
10437421 Small Industries Development Bank Of India 17 Jul 2013 - 14 Feb 2022 89.00 Lakh Closed
10350851 Bank Of India 28 Mar 2012 30 Aug 2022 15 Mar 2024 16.37 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Nitika Pharmaceutical Specialities Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Nitika Pharmaceutical Specialities Private Limited (CIN: U24230MH2011PTC214662). 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 Nitika Pharmaceutical Specialities Private 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.