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Nijjer Horticulture Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nijjer Horticulture Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.71 Cr and 2 satisfied charges worth Rs 4.50 M. The largest open charges are held by Punjab & Sind Bank and Punjab National Bank. The most recent charge was created on 25 Oct 2012 in favour of Punjab & Sind Bank for Rs 7.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 7.05 Cr
  • Punjab National Bank : 2.66 Cr

₹9.71 crore

₹0.45 crore

2

Punjab & Sind Bank

Creation

25 Oct 2012

₹7.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90180135 View DetailsPunjab National Bank₹ 0.05 11 May 1999-01 Dec 2010 Satisfied 500000.0
90177991 View DetailsPunjab National Bank₹ 0.40 19 Apr 1999-01 Dec 2010 Satisfied 4000000.0
10386485 View DetailsPunjab & Sind Bank₹ 7.05 25 Oct 2012-- Open 70500000.0
90177989 View DetailsPunjab National Bank₹ 2.62 01 Apr 1999-- Open 26188000.0
90177976 View DetailsPunjab National Bank₹ 0.04 16 Feb 1999-- Open 410000.0
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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.