Nithya Associates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nithya Associates Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.33 Cr and 3 satisfied charges worth Rs 40.23 Cr. The largest open charges are held by The Karur Vysya Bank Limited and The Karur Vysya Bank Ltd. The most recent charge was created on 26 Mar 2009 in favour of State Bank Of India for Rs 39.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Karur Vysya Bank Limited : 2.69 Cr
- The Karur Vysya Bank Ltd : 1.64 Cr
₹4.33 crore
₹40.23 crore
5
State Bank Of India
Satisfaction
25 Jul 2015
₹0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10129645 View Details | Sundaram Finance Limited | ₹ 0.27 | 16 Jan 2008 | - | 25 Jul 2015 | Satisfied |
| 10074019 View Details | Sundaram Finance Ltd | ₹ 0.21 | 17 Sep 2007 | - | 25 Jul 2015 | Satisfied |
| 10153568 View Details | State Bank Of India | ₹ 39.75 | 26 Mar 2009 | 12 Mar 2010 | 23 Jul 2015 | Satisfied |
| 10093005 View Details | The Karur Vysya Bank Limited | ₹ 2.69 | 03 Mar 2008 | 07 Oct 2009 | - | Open |
| 10064371 View Details | The Karur Vysya Bank Ltd | ₹ 1.64 | 03 Aug 2007 | - | - | 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.