Nayaagarh Sugar Complex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nayaagarh Sugar Complex Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 31.64 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Uco Bank and Government Of India Ministry Of Consumer Affairs. The most recent charge was created on 01 Jan 2010 in favour of Axis Bank Limited for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 21.56 Cr
- Others : 5.48 Cr
- Government Of India Ministry Of Consumer Affairs : 4.60 Cr
₹31.64 crore
₹1.50 crore
4
Uco Bank
Modification
21 Dec 2017
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10198034 View Details | Axis Bank Limited | ₹ 1.50 | 01 Jan 2010 | - | 21 May 2012 | Satisfied |
| 10190120 View Details | Others | ₹ 2.48 | 09 Dec 2009 | 21 Dec 2017 | - | Open |
| 10185229 View Details | Government Of India Ministry Of Consumer Affairs | ₹ 1.00 | 09 Nov 2009 | 17 Nov 2009 | - | Open |
| 10185225 View Details | Government Of India Ministry Of Consumer Affairs | ₹ 1.00 | 09 Nov 2009 | 17 Nov 2009 | - | Open |
| 10085515 View Details | Government Of India Ministry Of Consumer Affairs | ₹ 2.60 | 06 Nov 2007 | 18 Jan 2008 | - | Open |
| 10065410 View Details | Others | ₹ 3.00 | 23 Aug 2007 | 21 Dec 2017 | - | Open |
| 90080350 View Details | Uco Bank | ₹ 21.56 | 14 Dec 2004 | 31 Dec 2013 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.