Nova Dyestuff Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nova Dyestuff Industries Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 67.65 Cr and 6 satisfied charges worth Rs 15.01 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 May 2023 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 49.65 Cr
- Others : 18.00 Cr
₹67.65 crore
₹15.01 crore
5
Hdfc Bank Limited
Modification
29 May 2026
₹21.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90315226 View Details | State Bank Of India | ₹ 0.64 | 29 Mar 1994 | - | 11 Jan 2011 | Satisfied |
| 90314497 View Details | State Bank Of India | ₹ 0.64 | 16 Feb 1990 | - | 11 Jan 2011 | Satisfied |
| 10149483 View Details | Bank Of Baroda | ₹ 4.50 | 30 Mar 2009 | - | 14 May 2010 | Satisfied |
| 10018007 View Details | Bank Of Baroda | ₹ 7.18 | 25 Jul 2006 | 18 Mar 2008 | 14 May 2010 | Satisfied |
| 80044969 View Details | State Bank Of India | ₹ 1.05 | 15 Mar 2001 | - | 26 Apr 2008 | Satisfied |
| 90112851 View Details | Vijaya Bank | ₹ 1.00 | 15 Jan 2004 | - | 26 May 2007 | Satisfied |
| 100728641 View Details | Others | ₹ 5.00 | 29 May 2023 | - | - | Open |
| 100703003 View Details | Others | ₹ 5.00 | 27 Mar 2023 | - | - | Open |
| 100251474 View Details | Others | ₹ 8.00 | 26 Mar 2019 | 27 Jul 2022 | - | Open |
| 10224179 View Details | Hdfc Bank Limited | ₹ 27.76 | 26 May 2010 | 04 Aug 2025 | - | 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.