Nithyasai Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nithyasai Industries Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 32.39 Cr and 5 satisfied charges worth Rs 13.78 Cr. The lender named on its open charges is Ing Vysya Bank Limited. The most recent charge was created on 26 Oct 2020 for Rs 2.32 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.97 Cr
- Ing Vysya Bank Limited : 14.42 Cr
₹32.39 crore
₹13.78 crore
3
Others
Modification
30 Nov 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10008518 View Details | Union Bank Of India | ₹ 1.00 | 29 May 2006 | - | 09 Jan 2014 | Satisfied |
| 10009623 View Details | Union Bank Of India | ₹ 1.00 | 29 May 2006 | - | 09 Jan 2014 | Satisfied |
| 90262636 View Details | Union Bank Of India | ₹ 0.35 | 11 Mar 2005 | - | 09 Jan 2014 | Satisfied |
| 80005484 View Details | Union Bank Of India | ₹ 10.35 | 28 Jul 2004 | 22 Nov 2007 | 09 Jan 2014 | Satisfied |
| 90262501 View Details | Union Bank Of India | ₹ 1.08 | 28 Jul 2004 | 23 Nov 2005 | 09 Jan 2014 | Satisfied |
| 100388986 View Details | Others | ₹ 2.32 | 26 Oct 2020 | 24 Nov 2021 | - | Open |
| 100161372 View Details | Others | ₹ 0.65 | 08 Jan 2018 | - | - | Open |
| 10301422 View Details | Ing Vysya Bank Limited | ₹ 14.42 | 14 Dec 2010 | 11 Feb 2013 | - | Open |
| 10245228 View Details | Others | ₹ 15.00 | 25 Sep 2010 | 30 Nov 2024 | - | 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.