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Aditya Birla Nuvo Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aditya Birla Nuvo Limited has 56 charges registered with the Registrar of Companies: 56 satisfied charges worth Rs 5,073.83 Cr. The most recent charge was created on 05 Jan 2015 in favour of The Bank Of Tokyo Mitsubishi Ufj Limited for Rs 161.64 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 871.33 Cr
  • Bnp Paribas : 429.49 Cr
  • Bank Of Baroda : 425.00 Cr
  • Citibank N.A. : 425.00 Cr
  • Idbi Trusteeship Services Limited : 390.00 Cr
  • Others : 2533.01 Cr
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₹5,073.83 crore

28

Bank Of Baroda

Satisfaction

25 May 2017

₹310.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10029983 View DetailsIndustrial Development Bank Of India₹ 310.00 11 Dec 200624 Nov 201025 May 2017 Satisfied 3100000000.0
10543607 View DetailsThe Bank Of Tokyo Mitsubishi Ufj Limited₹ 161.64 05 Jan 2015-19 May 2017 Satisfied 1616400000.0
10041904 View DetailsIndustrial Development Bank Of India Limited₹ 190.00 17 Feb 2007-28 Apr 2017 Satisfied 1900000000.0
10048645 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 51.00 05 Mar 200730 Oct 200721 Apr 2017 Satisfied 510000000.0
80057833 View DetailsThe Hongkong And Shanghai Banking Corporation Limted₹ 1.00 23 Mar 2005-21 Apr 2017 Satisfied 10000000.0
80057832 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 2.50 23 Mar 2005-21 Apr 2017 Satisfied 25000000.0
10142393 View DetailsExport Import Bank Of India₹ 3.65 21 Aug 2006-20 Apr 2017 Satisfied 36500000.0
10095110 View DetailsHdfc Bank Limited₹ 3.00 13 Mar 2008-19 Apr 2017 Satisfied 30000000.0
10095124 View DetailsHdfc Bank Limited₹ 5.00 13 Mar 2008-19 Apr 2017 Satisfied 50000000.0
80037678 View DetailsHdfc Bank Limited₹ 6.14 01 Mar 200528 Sep 200719 Apr 2017 Satisfied 61400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.