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Nippon Cryo Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nippon Cryo Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 59.44 Cr. The most recent charge was created on 27 Sep 2022 in favour of Tata Capital Financial Services Limited for Rs 5.80 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 45.80 Cr
  • Bank Of India : 9.75 Cr
  • Idbi Bank Limited : 3.50 Cr
  • Canara Bank : 0.39 Cr

₹45.80 crore

₹59.44 crore

4

Tata Capital Financial Services Limited

Satisfaction

21 Jul 2025

₹5.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100615235 View DetailsTata Capital Financial Services Limited₹ 5.80 27 Sep 2022-21 Jul 2025 Satisfied 58000000.0
100300500 View DetailsTata Capital Financial Services Limited₹ 40.00 06 Nov 2019-21 Jul 2025 Satisfied 400000000.0
10545093 View DetailsIdbi Bank Limited₹ 3.50 03 Jan 2015-27 Aug 2019 Satisfied 35000000.0
10216250 View DetailsBank Of India₹ 9.75 22 Mar 2010-13 Oct 2014 Satisfied 97500000.0
10037103 View DetailsCanara Bank₹ 0.39 27 Jan 2007-24 Nov 2008 Satisfied 3850000.0
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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.