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Finozen Nutrigation Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Finozen Nutrigation Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.00 Cr and 1 satisfied charge worth Rs 5.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 27 Jan 2022 in favour of Hdfc Bank Limited for Rs 13.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.00 Cr

₹1,300.00 lakh

₹500.00 lakh

2

Hdfc Bank Limited

Satisfaction

09 Mar 2022

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100346118 View DetailsRbl Bank Limited₹ 500.00 09 Jun 2020-09 Mar 2022 Satisfied 50000000.0
100530732 View DetailsHdfc Bank Limited₹ 1,300.00 27 Jan 2022-- Open 130000000.0
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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

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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.