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Nowrangroy Agro Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nowrangroy Agro Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 96.55 Cr and 2 satisfied charges worth Rs 41.95 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 May 2023 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 81.55 Cr
  • Others : 15.00 Cr

₹96.55 crore

₹41.95 crore

3

Hdfc Bank Limited

Modification

20 Jun 2024

₹71.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10092791 View DetailsOthers₹ 22.00 18 Jan 200817 Feb 201814 Nov 2019 Satisfied 220000000.0
90248849 View DetailsUnion Bank Of India₹ 19.95 07 Jun 200530 Dec 201414 Nov 2019 Satisfied 199504000.0
100725324 View DetailsOthers₹ 15.00 12 May 202326 Oct 2023- Open 150000000.0
100448094 View DetailsHdfc Bank Limited₹ 10.00 25 May 2021-- Open 100000000.0
100272618 View DetailsHdfc Bank Limited₹ 71.55 27 May 201920 Jun 2024- Open 715500000.0
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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.