

Nowrangroy Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10092791 View Details | Others | ₹ 22.00 | 18 Jan 2008 | 17 Feb 2018 | 14 Nov 2019 | Satisfied |
| 90248849 View Details | Union Bank Of India | ₹ 19.95 | 07 Jun 2005 | 30 Dec 2014 | 14 Nov 2019 | Satisfied |
| 100725324 View Details | Others | ₹ 15.00 | 12 May 2023 | 26 Oct 2023 | - | Open |
| 100448094 View Details | Hdfc Bank Limited | ₹ 10.00 | 25 May 2021 | - | - | Open |
| 100272618 View Details | Hdfc Bank Limited | ₹ 71.55 | 27 May 2019 | 20 Jun 2024 | - | 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.