N R Grains Llp - Loans (Charges)
Founded in 2017 and headquartered in Madhya Pradesh, India.
2017 Burhanpur, Madhya Pradesh (India) Active
N R Grains Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N R Grains Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.75 Cr and 1 satisfied charge worth Rs 13.75 Cr. The open charge is held by Icici Bank Ltd. The most recent charge was created on 10 Sep 2025 in favour of Icici Bank Ltd for Rs 4.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Ltd : 4.75 Cr
₹4.75 crore
₹13.75 crore
2
Union Bank Of India
Creation
10 Sep 2025
₹4.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100438038 View Details | Union Bank Of India | ₹ 13.75 | 25 Feb 2021 | - | 04 Sep 2025 | Satisfied |
| 101159166 View Details | Icici Bank Ltd | ₹ 4.75 | 10 Sep 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.