Napino Control Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Napino Control Systems Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.50 Cr and 1 satisfied charge worth Rs 25.00 Cr. The largest open charges are held by Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 18 May 2022 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 15.00 Cr
- Hdfc Bank Limited : 5.50 Cr
₹20.50 crore
₹25.00 crore
2
Citi Bank N.A.
Satisfaction
13 Mar 2023
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100311751 View Details | Citi Bank N.A. | ₹ 25.00 | 19 Dec 2019 | - | 13 Mar 2023 | Satisfied |
| 100576715 View Details | Hdfc Bank Limited | ₹ 5.00 | 18 May 2022 | - | - | Open |
| 100311752 View Details | Citi Bank N.A. | ₹ 15.00 | 19 Dec 2019 | - | - | Open |
| 100215339 View Details | Hdfc Bank Limited | ₹ 0.50 | 24 Sep 2018 | - | - | 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.