N.L. Agro Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Nanded, Maharashtra (India) Active
N.L. Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N.L. Agro Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.60 Cr and 3 satisfied charges worth Rs 13.14 Cr. The lender named on its open charges is Development Credit Bank Ltd.. The most recent charge was created on 05 May 2022 for Rs 4.75 M and is open.
Charges Breakdown by Lending Institutions
- Others : 13.48 Cr
- Development Credit Bank Ltd. : 2.12 Cr
₹15.60 crore
₹13.14 crore
4
Others
Creation
05 May 2022
₹0.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90154940 View Details | Bombay Mercantile Co-Op Bank | ₹ 1.34 | 11 Jul 1994 | 09 Jul 1995 | 24 Jan 2022 | Satisfied |
| 90155075 View Details | Vijaya Bank | ₹ 5.90 | 18 Aug 1997 | 28 Aug 1999 | 12 Jul 2014 | Satisfied |
| 90158821 View Details | Vijaya Bank | ₹ 5.90 | 08 Aug 1997 | 30 Jul 1998 | 12 Jul 2014 | Satisfied |
| 100571970 View Details | Others | ₹ 0.48 | 05 May 2022 | - | - | Open |
| 100300792 View Details | Others | ₹ 13.00 | 19 Oct 2019 | - | - | Open |
| 90155020 View Details | Development Credit Bank Ltd. | ₹ 2.12 | 04 Oct 1996 | - | - | 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.