Nr Hytech Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nr Hytech Engineers Private Limited has 29 charges registered with the Registrar of Companies: 14 open charges worth Rs 42.86 Cr and 15 satisfied charges worth Rs 18.12 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited and Thane Janata Sahakari Bank Limited. The most recent charge was created on 25 May 2023 for Rs 8.10 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 39.62 Cr
- Thane Janata Sahakari Bank Limited : 2.44 Cr
- Others : 0.81 Cr
₹42.86 crore
₹18.12 crore
6
Tjsb Sahakari Bank Limited
Satisfaction
29 May 2024
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100464007 View Details | Tjsb Sahakari Bank Limited | ₹ 0.11 | 29 Jun 2021 | - | 29 May 2024 | Satisfied |
| 100261241 View Details | Tjsb Sahakari Bank Limited | ₹ 0.69 | 23 Jan 2019 | 06 Jun 2019 | 01 Oct 2022 | Satisfied |
| 100261242 View Details | Tjsb Sahakari Bank Limited | ₹ 0.72 | 23 Jan 2019 | 06 Jun 2019 | 01 Oct 2022 | Satisfied |
| 100261379 View Details | Tjsb Sahakari Bank Limited | ₹ 2.38 | 23 Jan 2019 | 06 Jun 2019 | 01 Oct 2022 | Satisfied |
| 10540883 View Details | Tjsb Sahakari Bank Limited | ₹ 0.47 | 10 Dec 2014 | - | 27 Nov 2019 | Satisfied |
| 10627432 View Details | Others | ₹ 7.00 | 18 Jan 2016 | 23 Feb 2016 | 15 Feb 2019 | Satisfied |
| 10268413 View Details | Thane Janata Sahakari Bank Limited | ₹ 0.25 | 28 Dec 2010 | 16 Aug 2011 | 11 Apr 2018 | Satisfied |
| 10363025 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 0.28 | 05 Jun 2012 | - | 10 Apr 2018 | Satisfied |
| 10043453 View Details | Bank Of India | ₹ 2.45 | 12 Mar 2007 | - | 19 Jan 2011 | Satisfied |
| 10013061 View Details | Bank Of India | ₹ 3.13 | 10 Aug 2006 | 06 Aug 2007 | 19 Jan 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.