Nrs Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nrs Agro Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.12 Cr and 4 satisfied charges worth Rs 10.25 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 18 Mar 2024 in favour of State Bank Of India for Rs 9.43 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.43 Cr
- Hdfc Bank Limited : 2.00 Cr
- Others : 0.69 Cr
₹1,212.00 lakh
₹1,025.00 lakh
3
State Bank Of India
Creation
18 Mar 2024
₹943.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100394516 View Details | State Bank Of India | ₹ 65.00 | 21 Oct 2020 | - | 18 Dec 2021 | Satisfied |
| 10524420 View Details | Hdfc Bank Limited | ₹ 450.00 | 28 Jul 2014 | 15 May 2015 | 19 Nov 2020 | Satisfied |
| 90371008 View Details | State Bank Of India | ₹ 50.00 | 15 Dec 2005 | - | 31 Aug 2018 | Satisfied |
| 10380242 View Details | State Bank Of India | ₹ 460.00 | 27 Sep 2012 | - | 03 Mar 2015 | Satisfied |
| 100887739 View Details | State Bank Of India | ₹ 943.00 | 18 Mar 2024 | - | - | Open |
| 100561408 View Details | Others | ₹ 57.00 | 30 Mar 2022 | - | - | Open |
| 100526467 View Details | Hdfc Bank Limited | ₹ 200.00 | 10 Jan 2022 | 09 Dec 2022 | - | Open |
| 100499229 View Details | Others | ₹ 12.00 | 10 Nov 2021 | - | - | 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.