Nss Trade (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nss Trade (India) Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.09 Cr and 3 satisfied charges worth Rs 5.93 Cr. The largest open charges are held by Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 23 Mar 2023 in favour of Hdfc Bank Limited for Rs 5.94 M and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 4.50 Cr
- Hdfc Bank Limited : 0.59 Cr
₹509.38 lakh
₹593.00 lakh
5
Citi Bank N.A.
Creation
23 Mar 2023
₹59.38 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10324019 View Details | Standard Chartered Bank | ₹ 98.00 | 29 Oct 2011 | - | 07 Sep 2020 | Satisfied |
| 10338536 View Details | Citibank N. A. | ₹ 250.00 | 31 Jan 2012 | - | 26 Jul 2013 | Satisfied |
| 10354458 View Details | Kotak Mahindra Bank Limited | ₹ 245.00 | 20 Mar 2012 | - | 24 Jun 2013 | Satisfied |
| 100712222 View Details | Hdfc Bank Limited | ₹ 59.38 | 23 Mar 2023 | - | - | Open |
| 10432181 View Details | Citi Bank N.A. | ₹ 450.00 | 21 May 2013 | 08 Jul 2014 | - | 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.