Nannu Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nannu Agro Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.80 Cr and 6 satisfied charges worth Rs 6.22 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 12 Oct 2022 in favour of Axis Bank Limited for Rs 2.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.80 Cr
₹280.00 lakh
₹621.69 lakh
3
Axis Bank Limited
Modification
30 Nov 2024
₹280.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100321463 View Details | Others | ₹ 230.00 | 25 Oct 2019 | - | 25 Jan 2022 | Satisfied |
| 100185586 View Details | Others | ₹ 25.00 | 17 Oct 2017 | - | 17 Jan 2022 | Satisfied |
| 100064002 View Details | Others | ₹ 22.25 | 25 Oct 2016 | - | 17 Jan 2022 | Satisfied |
| 100033105 View Details | Others | ₹ 186.44 | 09 Feb 2016 | - | 17 Jan 2022 | Satisfied |
| 10429489 View Details | State Bank Of India | ₹ 38.00 | 10 May 2013 | 29 Aug 2014 | 18 Feb 2016 | Satisfied |
| 10429492 View Details | State Bank Of India | ₹ 120.00 | 10 May 2013 | 29 Aug 2014 | 18 Feb 2016 | Satisfied |
| 100620873 View Details | Axis Bank Limited | ₹ 280.00 | 12 Oct 2022 | 30 Nov 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.