Nithyaa Sai Metal Technics Llp - Loans (Charges)
Founded in 2021 and headquartered in Telangana, India.
2021 Hyderabad, Telangana (India) Active
Nithyaa Sai Metal Technics Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nithyaa Sai Metal Technics Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.25 Cr and 1 satisfied charge worth Rs 2.40 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 25 Jan 2024 in favour of Bank Of Baroda for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 12.25 Cr
₹1,225.00 lakh
₹240.00 lakh
2
Bank Of Baroda
Modification
28 Feb 2025
₹1,217.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100631542 View Details | The Karur Vysya Bank Limited | ₹ 240.00 | 30 Dec 2021 | - | 27 Jan 2023 | Satisfied |
| 100980009 View Details | Bank Of Baroda | ₹ 8.00 | 25 Jan 2024 | - | - | Open |
| 100692101 View Details | Bank Of Baroda | ₹ 1,217.00 | 31 Oct 2022 | 28 Feb 2025 | - | 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.