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Nitya Exports Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nitya Exports Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.50 M and 3 satisfied charges worth Rs 1.82 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 02 Dec 2010 in favour of Axis Bank Limited for Rs 8.40 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.05 Cr

₹0.05 crore

₹1.82 crore

2

Axis Bank Limited

Satisfaction

21 Nov 2014

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10259945 View DetailsAxis Bank Limited₹ 0.84 02 Dec 2010-21 Nov 2014 Satisfied 8400000.0
10105490 View DetailsAxis Bank Limited₹ 0.40 15 Nov 2007-21 Nov 2014 Satisfied 4000000.0
90120780 View DetailsState Bank Of India₹ 0.58 19 Dec 1994-04 Mar 2005 Satisfied 5779000.0
90119769 View DetailsState Bank Of India₹ 0.05 20 Jun 1994-- Open 500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.