Nova Techset Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nova Techset Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.00 Cr and 2 satisfied charges worth Rs 1.80 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 26 Sep 2023 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.00 Cr
- Yes Bank Limited : 10.00 Cr
₹20.00 crore
₹1.80 crore
3
Hdfc Bank Limited
Satisfaction
30 Jul 2024
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100539663 View Details | Others | ₹ 0.90 | 31 Jan 2022 | - | 30 Jul 2024 | Satisfied |
| 100539665 View Details | Others | ₹ 0.90 | 31 Jan 2022 | - | 26 Jul 2024 | Satisfied |
| 100812421 View Details | Hdfc Bank Limited | ₹ 10.00 | 26 Sep 2023 | - | - | Open |
| 100140798 View Details | Yes Bank Limited | ₹ 10.00 | 16 Oct 2017 | - | - | 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.