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Nairit Tie-Up Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nairit Tie-Up Pvt Ltd has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 3,372.96 Cr. The largest open charges are held by Uco Bank (Lead Bank), State Bank Of India and Uco Bank & Other Member Banks. The most recent charge was created on 11 Apr 2015 for Rs 1,670.26 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2178.79 Cr
  • Uco Bank (Lead Bank) : 718.00 Cr
  • State Bank Of India : 157.23 Cr
  • Uco Bank & Other Member Banks : 150.00 Cr
  • Oriental Bank Of Commerce : 143.94 Cr
  • Others : 25.00 Cr

₹3,372.96 crore

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6

Others

Modification

20 Jul 2021

₹1,670.26 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10566846 View DetailsOthers₹ 1,670.26 11 Apr 201520 Jul 2021- Open 16702600000.0
10519473 View DetailsOthers₹ 4.00 25 Jun 201404 Jun 2021- Open 40000000.0
10495081 View DetailsOthers₹ 28.00 27 Mar 201404 Jun 2021- Open 280000000.0
10489404 View DetailsOthers₹ 36.00 19 Mar 201408 Jun 2021- Open 360000000.0
10458885 View DetailsOthers₹ 425.53 17 Oct 201304 Jun 2021- Open 4255300000.0
10426064 View DetailsUco Bank & Other Member Banks₹ 150.00 19 Apr 2013-- Open 1500000000.0
10403516 View DetailsUco Bank (Lead Bank)₹ 718.00 04 Feb 201318 May 2013- Open 7180000000.0
10387978 View DetailsCentral Bank Of India₹ 25.00 05 Nov 2012-- Open 250000000.0
10388681 View DetailsOriental Bank Of Commerce₹ 143.94 02 Nov 2012-- Open 1439400000.0
10383256 View DetailsState Bank Of India₹ 157.23 06 Oct 2012-- Open 1572300000.0
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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.