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Nasa Agro Industries Private Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nasa Agro Industries Private Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.79 Cr and 5 satisfied charges worth Rs 3.87 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Apr 2023 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.54 Cr
  • Hdfc Bank Limited : 0.25 Cr

₹5.79 crore

₹3.87 crore

5

Others

Modification

29 Jan 2024

₹5.54 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10056334 View DetailsHdfc Bank Limited₹ 3.00 24 May 200729 Sep 200919 Jun 2012 Satisfied 30000000.0
90179638 View DetailsGovement Of Punjab₹ 0.07 05 May 1995-28 Apr 2008 Satisfied 700000.0
90179296 View DetailsGovement Of Punjab₹ 0.07 04 Mar 1992-28 Apr 2008 Satisfied 700000.0
80032243 View DetailsAllahabad Bank₹ 0.73 21 Dec 2005-11 Jun 2007 Satisfied 7300000.0
90178829 View DetailsState Bank Of India₹ 0.00 18 Jan 198618 Aug 199431 Aug 2002 Satisfied 0.0
100704988 View DetailsHdfc Bank Limited₹ 0.25 06 Apr 2023-- Open 2500000.0
10364470 View DetailsOthers₹ 5.54 14 May 201229 Jan 2024- Open 55380000.0
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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

Verified entity values are shown only after access is granted.

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.