Nayakem Organics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nayakem Organics Private Limited has 20 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.03 Cr and 17 satisfied charges worth Rs 27.23 Cr. The largest open charges are held by Hdfc Bank Limited and Corporation Bank. The most recent charge was created on 17 Apr 2017 in favour of Hdfc Bank Limited for Rs 14.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 24.90 Cr
- Corporation Bank : 0.13 Cr
₹25.03 crore
₹27.23 crore
6
Hdfc Bank Limited
Modification
26 Nov 2025
₹10.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10507474 View Details | Nkgsb Co-Operative Bank Limited | ₹ 10.68 | 16 Dec 2013 | - | 22 Sep 2017 | Satisfied |
| 10026568 View Details | The North Kanara G. S. B. Co-Op. Bank Ltd. | ₹ 1.40 | 31 Oct 2006 | - | 22 Sep 2017 | Satisfied |
| 80017270 View Details | Nkgsb Co-Operative Bank Limited | ₹ 5.41 | 13 May 2005 | 28 Jul 2014 | 22 Sep 2017 | Satisfied |
| 90243141 View Details | The North Kanara G.S.B. Co-Op; Bank Ltd | ₹ 0.25 | 20 Feb 1993 | 12 Jul 2003 | 22 Sep 2017 | Satisfied |
| 10180828 View Details | Nkgsb Co-Operative Bank Limited | ₹ 4.00 | 19 Sep 2009 | 31 Dec 2013 | 27 Dec 2016 | Satisfied |
| 10516156 View Details | Nkgsb Co-Operative Bank Limited | ₹ 1.00 | 28 Jul 2014 | - | 22 Jul 2016 | Satisfied |
| 10508290 View Details | Nkgsb Co-Operative Bank Limited | ₹ 0.28 | 12 Apr 2014 | - | 22 Jul 2016 | Satisfied |
| 10445212 View Details | Nkgsb Co-Operative Bank Limited | ₹ 0.50 | 13 Aug 2013 | - | 22 Jul 2016 | Satisfied |
| 10287976 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 0.64 | 16 Nov 2009 | - | 05 Jul 2016 | Satisfied |
| 90243581 View Details | The North Kanara G.S.B. Co-Op; Bank Ltd | ₹ 0.25 | 11 Oct 2002 | - | 19 May 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.