Nm Foodimpex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nm Foodimpex Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 30.85 Cr and 4 satisfied charges worth Rs 22.50 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 18 Dec 2023 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 15.73 Cr
- Hdfc Bank Limited : 15.12 Cr
₹30.85 crore
₹22.50 crore
5
Canara Bank
Satisfaction
28 Jan 2025
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100401364 View Details | Others | ₹ 7.00 | 05 Jan 2021 | - | 28 Jan 2025 | Satisfied |
| 100097273 View Details | Others | ₹ 0.50 | 21 Nov 2016 | - | 01 Dec 2022 | Satisfied |
| 100156152 View Details | United Bank Of India | ₹ 5.00 | 10 Nov 2017 | - | 17 Sep 2019 | Satisfied |
| 10531388 View Details | Punjab National Bank | ₹ 10.00 | 11 Nov 2014 | - | 01 Jun 2015 | Satisfied |
| 100844310 View Details | Hdfc Bank Limited | ₹ 15.00 | 18 Dec 2023 | - | - | Open |
| 100699494 View Details | Hdfc Bank Limited | ₹ 0.12 | 29 Mar 2023 | - | - | Open |
| 10537882 View Details | Canara Bank | ₹ 15.73 | 30 Apr 2014 | 22 Jan 2018 | - | 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.