Nitrex Chemicals India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nitrex Chemicals India Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 40.24 Cr and 9 satisfied charges worth Rs 147.87 Cr. The largest open charges are held by Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 01 Oct 2021 in favour of Hdfc Bank Limited for Rs 2.36 M and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 40.00 Cr
- Hdfc Bank Limited : 0.24 Cr
₹40.24 crore
₹147.87 crore
4
Abn Amro Bank
Satisfaction
19 Jul 2023
₹17.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10400153 View Details | Standard Chartered Bank | ₹ 17.05 | 16 Jan 2013 | 26 Nov 2015 | 19 Jul 2023 | Satisfied |
| 100406294 View Details | Hdfc Bank Limited | ₹ 0.14 | 28 Oct 2020 | - | 08 Sep 2021 | Satisfied |
| 10540884 View Details | Standard Chartered Bank | ₹ 9.00 | 11 Dec 2014 | - | 08 Apr 2021 | Satisfied |
| 10045756 View Details | Standard Chartered Bank | ₹ 4.63 | 06 Feb 2007 | 26 Nov 2015 | 24 Mar 2017 | Satisfied |
| 10023795 View Details | Standard Chartered Bank | ₹ 17.05 | 27 Oct 2006 | 11 Dec 2014 | 22 Mar 2017 | Satisfied |
| 10125515 View Details | Idbi Bank Limited | ₹ 27.00 | 20 Sep 2008 | 20 Sep 2008 | 25 Mar 2011 | Satisfied |
| 10091112 View Details | Idbi Bank Limited | ₹ 27.00 | 21 Sep 2007 | 20 Sep 2008 | 25 Mar 2011 | Satisfied |
| 80055306 View Details | Abn Amro Bank | ₹ 16.00 | 26 Apr 2004 | - | 08 Aug 2009 | Satisfied |
| 90050569 View Details | Abn Amro Bank | ₹ 30.00 | 26 Apr 2004 | 01 Oct 2004 | 08 Aug 2009 | Satisfied |
| 100502404 View Details | Hdfc Bank Limited | ₹ 0.24 | 01 Oct 2021 | - | - | 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.