Nestler Protec (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nestler Protec (India) Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.75 Cr and 3 satisfied charges worth Rs 4.96 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Jul 2023 for Rs 5.50 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.75 Cr
₹175.00 lakh
₹496.28 lakh
4
Yes Bank Limited
Satisfaction
07 Mar 2024
₹31.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100678364 View Details | Axis Bank Limited | ₹ 31.00 | 31 Dec 2022 | - | 07 Mar 2024 | Satisfied |
| 100751356 View Details | Others | ₹ 55.00 | 28 Jul 2023 | - | 16 Dec 2023 | Satisfied |
| 100619365 View Details | Yes Bank Limited | ₹ 410.28 | 22 Sep 2022 | - | 01 Dec 2023 | Satisfied |
| 100573886 View Details | Hdfc Bank Limited | ₹ 175.00 | 07 Mar 2022 | - | - | 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.