Nagulapadu Cottons Pvt Ltd - Loans (Charges)
Founded in 1983 and headquartered in Andhra Pradesh, India.
1983 Guntur, Andhra Pradesh (India) Active
Nagulapadu Cottons Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nagulapadu Cottons Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 98.75 Cr and 3 satisfied charges worth Rs 6.45 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 13 Mar 2024 in favour of Hdfc Bank Limited for Rs 98.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 98.75 Cr
₹98.75 crore
₹6.45 crore
4
Hdfc Bank Limited
Modification
20 Dec 2024
₹98.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100657820 View Details | Others | ₹ 5.50 | 28 Dec 2022 | - | 05 Aug 2024 | Satisfied |
| 90133339 View Details | State Bank Of India | ₹ 0.10 | 11 Nov 1983 | - | 10 May 2019 | Satisfied |
| 10201329 View Details | State Bank Of Hyderabad | ₹ 0.85 | 06 Feb 2010 | - | 18 Apr 2019 | Satisfied |
| 100886073 View Details | Hdfc Bank Limited | ₹ 98.75 | 13 Mar 2024 | 20 Dec 2024 | - | Open |
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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.