Nrack Accessories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nrack Accessories Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.09 Cr and 5 satisfied charges worth Rs 3.88 Cr. The largest open charges are held by Hdfc Bank Limited and Karnataka State Financial Corporation. The most recent charge was created on 21 Jan 2022 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.64 Cr
- Karnataka State Financial Corporation : 1.45 Cr
₹609.25 lakh
₹388.00 lakh
4
Hdfc Bank Limited
Satisfaction
20 Apr 2023
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10605793 View Details | Vijaya Bank | ₹ 8.00 | 11 Nov 2015 | - | 20 Apr 2023 | Satisfied |
| 10490799 View Details | Vijaya Bank | ₹ 10.00 | 09 Apr 2014 | - | 19 Apr 2023 | Satisfied |
| 100191161 View Details | Yes Bank Limited | ₹ 95.00 | 28 Apr 2018 | 29 May 2019 | 22 Jan 2021 | Satisfied |
| 100122930 View Details | Yes Bank Limited | ₹ 175.00 | 29 Jul 2017 | - | 24 Aug 2020 | Satisfied |
| 100046321 View Details | Vijaya Bank | ₹ 100.00 | 19 Aug 2016 | - | 18 Jun 2018 | Satisfied |
| 100534003 View Details | Hdfc Bank Limited | ₹ 20.00 | 21 Jan 2022 | - | - | Open |
| 100430654 View Details | Hdfc Bank Limited | ₹ 269.25 | 15 Feb 2021 | 12 May 2022 | - | Open |
| 100394323 View Details | Hdfc Bank Limited | ₹ 175.00 | 14 Sep 2020 | 23 Jul 2021 | - | Open |
| 100291338 View Details | Karnataka State Financial Corporation | ₹ 145.00 | 23 Sep 2019 | - | - | 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.