Napino Auto And Electronics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Napino Auto And Electronics Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 250.72 Cr and 4 satisfied charges worth Rs 37.54 Cr. The largest open charges are held by Hdfc Bank Limited, Citi Bank N.A. and Axis Bank Limited. The most recent charge was created on 26 Dec 2023 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 95.00 Cr
- Others : 75.72 Cr
- Citi Bank N.A. : 50.00 Cr
- Axis Bank Limited : 30.00 Cr
₹250.72 crore
₹37.54 crore
7
Hdfc Bank Limited
Creation
26 Dec 2023
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100284120 View Details | Others | ₹ 0.54 | 31 Jul 2019 | - | 06 Nov 2023 | Satisfied |
| 10144575 View Details | Citibank N.A. | ₹ 7.50 | 26 Feb 2009 | - | 09 Jul 2019 | Satisfied |
| 10553496 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 25.00 | 28 Feb 2015 | - | 30 May 2016 | Satisfied |
| 80030047 View Details | City Bank Na | ₹ 4.50 | 30 Sep 2002 | - | 27 Jan 2009 | Satisfied |
| 100845180 View Details | Others | ₹ 50.00 | 26 Dec 2023 | - | - | Open |
| 100845191 View Details | Others | ₹ 25.00 | 26 Dec 2023 | - | - | Open |
| 100816577 View Details | Others | ₹ 0.72 | 17 Nov 2023 | - | - | Open |
| 100478300 View Details | Axis Bank Limited | ₹ 30.00 | 26 Jul 2021 | - | - | Open |
| 100272436 View Details | Citi Bank N.A. | ₹ 50.00 | 13 Jun 2019 | - | - | Open |
| 10191141 View Details | Hdfc Bank Limited | ₹ 95.00 | 01 Dec 2009 | 06 Oct 2022 | - | 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.