Nayagarh Rice Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Odisha, India.
2007 Nayagarh, Odisha (India) Active
Nayagarh Rice Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nayagarh Rice Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 1 satisfied charge worth Rs 2.50 Cr. The open charge is held by Indian Bank. The most recent charge was created on 16 Dec 2023 in favour of Indian Bank for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 3.00 Cr
₹3.00 crore
₹2.50 crore
2
Indian Bank
Creation
16 Dec 2023
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10070316 View Details | Others | ₹ 2.50 | 25 Sep 2007 | 14 Dec 2021 | 16 Dec 2023 | Satisfied |
| 100835246 View Details | Indian Bank | ₹ 3.00 | 16 Dec 2023 | - | - | 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.