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Nipon Agro Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nipon Agro Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 2 satisfied charges worth Rs 4.70 Cr. The open charge is held by The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 06 Nov 2020 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co-Operative Bank Limited : 3.00 Cr

₹3.00 crore

₹4.70 crore

2

State Bank Of India

Modification

06 Nov 2020

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90110361 View DetailsState Bank Of India₹ 0.70 01 Oct 200124 Mar 200604 Nov 2020 Satisfied 7000000.0
90109691 View DetailsState Bank Of India₹ 4.00 27 Oct 199708 Mar 201404 Nov 2020 Satisfied 40000000.0
100388155 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 3.00 06 Nov 202006 Nov 2020- Open 30000000.0
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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.