Nhl Distribution Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Haryana, India.
2011 Gurgaon, Haryana (India) Active
Nhl Distribution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nhl Distribution Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 15.62 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 12 Mar 2024 for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 12.77 Cr
- Others : 2.20 Cr
- Hdfc Bank Limited : 0.65 Cr
₹15.62 crore
-
3
Bank Of India
Creation
12 Mar 2024
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100905205 View Details | Others | ₹ 0.70 | 12 Mar 2024 | - | - | Open |
| 100839719 View Details | Bank Of India | ₹ 8.00 | 06 Dec 2023 | - | - | Open |
| 100755967 View Details | Hdfc Bank Limited | ₹ 0.65 | 02 Jun 2023 | - | - | Open |
| 100706175 View Details | Others | ₹ 0.60 | 28 Mar 2023 | - | - | Open |
| 100078832 View Details | Bank Of India | ₹ 4.77 | 30 Jan 2017 | 19 May 2022 | - | Open |
| 100031559 View Details | Others | ₹ 0.90 | 29 Feb 2016 | - | - | 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.