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Nalinaksha Agro Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nalinaksha Agro Products Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.56 Cr and 4 satisfied charges worth Rs 28.15 Cr. The most recent charge was created on 02 Jul 2026 for Rs 1.56 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.56 Cr

₹16.56 crore

₹28.15 crore

1

Others

Creation

02 Jul 2026

₹1.56 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100505923 View DetailsOthers₹ 9.10 30 Nov 2021-03 Jul 2025 Satisfied 91000000.0
100445810 View DetailsOthers₹ 0.15 29 Apr 2021-31 Jan 2022 Satisfied 1500000.0
100384675 View DetailsOthers₹ 9.60 11 Jun 2020-24 May 2021 Satisfied 96000000.0
10340344 View DetailsOthers₹ 9.30 07 Mar 201205 May 202031 Jul 2020 Satisfied 93000000.0
101337534 View DetailsOthers₹ 1.56 02 Jul 2026-- Open 15643530.0
100616285 View DetailsOthers₹ 15.00 15 Oct 202204 Jul 2025- Open 150000000.0
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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.