Nani Electro Technics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nani Electro Technics Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.20 Cr and 3 satisfied charges worth Rs 5.06 M. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 30 Jun 2022 in favour of Hdfc Bank Limited for Rs 2.01 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 14.00 Cr
- Hdfc Bank Limited : 0.20 Cr
₹1,420.08 lakh
₹50.60 lakh
3
Canara Bank
Modification
08 Dec 2023
₹1,250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100068659 View Details | Syndicate Bank | ₹ 12.50 | 26 May 2016 | - | 06 Oct 2023 | Satisfied |
| 10611448 View Details | Syndicate Bank | ₹ 13.10 | 17 Mar 2015 | - | 21 Nov 2022 | Satisfied |
| 10026219 View Details | Syndicate Bank | ₹ 25.00 | 16 Oct 2006 | - | 03 Jul 2020 | Satisfied |
| 100601411 View Details | Hdfc Bank Limited | ₹ 20.08 | 30 Jun 2022 | - | - | Open |
| 100511839 View Details | Canara Bank | ₹ 150.00 | 20 Oct 2021 | - | - | Open |
| 10204932 View Details | Canara Bank | ₹ 1,250.00 | 15 Jan 2010 | 08 Dec 2023 | - | 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.