N.R.Foods Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in Chhattisgarh, India.
1995 Mahasamund, Chhattisgarh (India) Active
N.R.Foods Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N.R.Foods Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.98 Cr and 2 satisfied charges worth Rs 3.40 M. The lender named on its open charges is Uco Bank. The most recent charge was created on 21 Nov 2024 in favour of Uco Bank for Rs 8.97 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 8.97 Cr
- Others : 0.01 Cr
₹898.00 lakh
₹34.00 lakh
4
Uco Bank
Modification
18 Nov 2025
₹897.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10221876 View Details | Punjab National Bank | ₹ 25.00 | 22 Dec 2007 | - | 04 Dec 2018 | Satisfied |
| 90205193 View Details | State Bank Of India | ₹ 9.00 | 07 Feb 1997 | 16 Feb 1999 | 04 Dec 2018 | Satisfied |
| 101007109 View Details | Uco Bank | ₹ 897.00 | 21 Nov 2024 | 18 Nov 2025 | - | Open |
| 100107239 View Details | Others | ₹ 1.00 | 01 Jul 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.