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Nortons Exim Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nortons Exim Pvt Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.15 Cr and 4 satisfied charges worth Rs 16.56 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Sep 2023 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.15 Cr

₹5.15 crore

₹16.56 crore

2

Others

Creation

08 Sep 2023

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100443935 View DetailsOthers₹ 5.96 09 May 2021-08 Feb 2022 Satisfied 59646775.0
10473375 View DetailsOthers₹ 0.60 21 Jan 201429 Dec 201724 May 2021 Satisfied 6000000.0
10371114 View DetailsOthers₹ 2.00 31 Jul 201229 Dec 201724 May 2021 Satisfied 20000000.0
10371115 View DetailsOthers₹ 8.00 31 Jul 201229 Dec 201724 May 2021 Satisfied 80000000.0
100779019 View DetailsHdfc Bank Limited₹ 0.15 08 Sep 2023-- Open 1499800.0
100521057 View DetailsHdfc Bank Limited₹ 5.00 03 Jan 2022-- Open 50000000.0
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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.