Nisco Agri Tech(Bangalore) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nisco Agri Tech(Bangalore) Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 20.56 Cr and 1 satisfied charge worth Rs 1.06 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Mar 2024 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.56 Cr
- Others : 4.00 Cr
₹20.56 crore
₹1.06 crore
2
Hdfc Bank Limited
Creation
22 Mar 2024
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100057127 View Details | Others | ₹ 1.06 | 28 Jul 2016 | - | 06 Mar 2018 | Satisfied |
| 100888026 View Details | Others | ₹ 4.00 | 22 Mar 2024 | - | - | Open |
| 100902190 View Details | Hdfc Bank Limited | ₹ 0.25 | 17 Oct 2023 | - | - | Open |
| 100524508 View Details | Hdfc Bank Limited | ₹ 0.10 | 30 Oct 2021 | - | - | Open |
| 100422168 View Details | Hdfc Bank Limited | ₹ 0.45 | 31 Dec 2020 | - | - | Open |
| 100201483 View Details | Hdfc Bank Limited | ₹ 7.88 | 30 Jun 2018 | 04 Apr 2022 | - | Open |
| 100180434 View Details | Hdfc Bank Limited | ₹ 7.88 | 16 May 2017 | 04 Apr 2022 | - | 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.