Naya Daur Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naya Daur Agro Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 10.54 Cr. The most recent charge was created on 01 Dec 2015 in favour of Hdfc Bank Limited for Rs 6.12 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.12 Cr
- Union Bank : 4.43 Cr
-
₹1,054.20 lakh
2
Hdfc Bank Limited
Satisfaction
28 Feb 2023
₹611.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10616142 View Details | Hdfc Bank Limited | ₹ 611.70 | 01 Dec 2015 | 10 Jul 2020 | 28 Feb 2023 | Satisfied |
| 10538686 View Details | Union Bank | ₹ 80.00 | 05 Dec 2014 | - | 27 Mar 2016 | Satisfied |
| 10436950 View Details | Union Bank | ₹ 145.00 | 19 Jun 2013 | - | 27 Mar 2016 | Satisfied |
| 10367889 View Details | Union Bank | ₹ 150.00 | 04 Jun 2012 | - | 27 Mar 2016 | Satisfied |
| 10417464 View Details | Union Bank | ₹ 30.00 | 22 Feb 2013 | - | 06 Aug 2015 | Satisfied |
| 10429680 View Details | Union Bank | ₹ 22.50 | 17 Nov 2012 | - | 06 Aug 2015 | Satisfied |
| 10367890 View Details | Union Bank | ₹ 15.00 | 04 Jun 2012 | - | 06 Aug 2015 | Satisfied |
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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.