Nippon Audiotronix Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nippon Audiotronix Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 80.00 Cr and 7 satisfied charges worth Rs 248.37 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 08 Nov 2016 in favour of Hdfc Bank Limited for Rs 80.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 80.00 Cr
₹8,000.00 lakh
₹24,837.00 lakh
4
Syndicate Bank
Satisfaction
17 Apr 2018
₹8,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100072558 View Details | Hdfc Bank Limited | ₹ 8,000.00 | 08 Nov 2016 | - | 17 Apr 2018 | Satisfied |
| 10475978 View Details | Syndicate Bank | ₹ 12.00 | 01 Feb 2014 | - | 19 Jun 2017 | Satisfied |
| 90046443 View Details | Maruti Udyog Ltd. | ₹ 150.00 | 27 Sep 1995 | - | 03 Feb 2017 | Satisfied |
| 80015001 View Details | Syndicate Bank | ₹ 8,200.00 | 24 Mar 2005 | 25 Sep 2012 | 14 Jun 2016 | Satisfied |
| 10032086 View Details | Syndicate Bank | ₹ 8,200.00 | 01 Jan 2007 | 25 Sep 2012 | 06 Jun 2016 | Satisfied |
| 90047248 View Details | State Bank Of India | ₹ 195.00 | 27 Aug 1998 | 13 Jul 2002 | 03 Nov 2006 | Satisfied |
| 90046795 View Details | State Bank Of India | ₹ 80.00 | 13 Mar 1997 | - | 03 Nov 2006 | Satisfied |
| 100075561 View Details | Hdfc Bank Limited | ₹ 8,000.00 | 05 Jul 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.