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Nakshatra Organics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nakshatra Organics Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 16.65 Cr. The most recent charge was created on 26 Nov 2009 in favour of Asset Reconstruction Company (India) Limited for Rs 9.85 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Asset Reconstruction Company (India) Limited : 9.85 Cr
  • Syndicate Bank : 6.80 Cr
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₹16.65 crore

2

Asset Reconstruction Company (India) Limited

Satisfaction

27 Feb 2018

₹9.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10186648 View DetailsAsset Reconstruction Company (India) Limited₹ 9.85 26 Nov 200930 Mar 201327 Feb 2018 Satisfied 98500000.0
10020175 View DetailsSyndicate Bank₹ 6.80 09 Sep 200629 Dec 200808 Dec 2009 Satisfied 68000000.0
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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.