Nitya Electrocontrols Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nitya Electrocontrols Private Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 56.85 Cr and 13 satisfied charges worth Rs 162.45 Cr. The most recent charge was created on 28 Mar 2024 for Rs 29.74 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 56.85 Cr
₹56.85 crore
₹162.45 crore
8
Yes Bank Limited
Modification
24 Jan 2025
₹2.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100724305 View Details | Yes Bank Limited | ₹ 1.24 | 04 Mar 2023 | - | 01 Jul 2024 | Satisfied |
| 100509574 View Details | Yes Bank Limited | ₹ 48.48 | 22 Oct 2021 | 21 Aug 2023 | 01 Jul 2024 | Satisfied |
| 100469020 View Details | Yes Bank Limited | ₹ 14.87 | 28 Jul 2021 | - | 01 Jul 2024 | Satisfied |
| 100370076 View Details | Sidbi | ₹ 11.00 | 31 Aug 2020 | - | 07 Jan 2022 | Satisfied |
| 100407076 View Details | Others | ₹ 2.48 | 10 Dec 2020 | - | 13 Dec 2021 | Satisfied |
| 100310115 View Details | Others | ₹ 24.00 | 21 Nov 2019 | 15 Jul 2020 | 13 Dec 2021 | Satisfied |
| 100225280 View Details | State Bank Of India | ₹ 16.00 | 30 Nov 2018 | - | 26 May 2020 | Satisfied |
| 100285186 View Details | Others | ₹ 3.00 | 20 Aug 2019 | - | 06 Mar 2020 | Satisfied |
| 10454493 View Details | Hdfc Bank Limited | ₹ 12.17 | 23 Sep 2013 | - | 08 Mar 2019 | Satisfied |
| 10434264 View Details | Hdfc Bank Limited | ₹ 12.17 | 25 Jun 2013 | - | 08 Mar 2019 | Satisfied |
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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.