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Nhl Sales Agency Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nhl Sales Agency Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.37 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 24 Feb 2021 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 10.12 Cr
  • Hdfc Bank Limited : 0.25 Cr

₹10.37 crore

-

2

Bank Of India

Modification

06 Apr 2021

₹10.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100653697 View DetailsHdfc Bank Limited₹ 0.25 24 Feb 2021-- Open 2500000.0
100223820 View DetailsBank Of India₹ 10.12 18 Dec 201806 Apr 2021- Open 101200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.