Nu Tech Agros Ltd - Loans (Charges)
Founded in 1966 and headquartered in Andhra Pradesh, India.
1966 Andhra Pradesh (India) Active
Nu Tech Agros Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nu Tech Agros Ltd has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 11.90 Cr. The largest open charges are held by A.P. State Co-Op. Bank Ltd., A.P. State Coop. Bank Ltd. and Industrial Dev. Bank Of India. The most recent charge was created on 29 Mar 1997 in favour of Industrial Dev. Bank Of India for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- A.P. State Co-Op. Bank Ltd. : 3.00 Cr
- A.P. State Coop. Bank Ltd. : 3.00 Cr
- Industrial Dev. Bank Of India : 3.00 Cr
- The Vysya Bank Ltd. : 2.12 Cr
- Kirloskar Investments And Finance Ltd. : 0.49 Cr
- Others : 0.29 Cr
₹1,190.07 lakh
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6
A.P. State Co-Op. Bank Ltd.
Creation
29 Mar 1997
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90129533 View Details | Industrial Dev. Bank Of India | ₹ 300.00 | 29 Mar 1997 | - | - | Open |
| 90130768 View Details | Kirloskar Investments And Finance Ltd. | ₹ 49.27 | 29 Mar 1997 | - | - | Open |
| 90129425 View Details | The Vysya Bank Ltd. | ₹ 60.00 | 16 Feb 1994 | - | - | Open |
| 90129424 View Details | The Vysya Bank Ltd. | ₹ 75.00 | 08 Feb 1994 | - | - | Open |
| 90129422 View Details | The Vysya Bank Ltd. | ₹ 30.00 | 20 Jan 1994 | - | - | Open |
| 90124941 View Details | A.P. State Co-Op. Bank Ltd. | ₹ 300.00 | 22 Nov 1993 | 12 Apr 1994 | - | Open |
| 90129419 View Details | A.P. State Coop. Bank Ltd. | ₹ 300.00 | 22 Nov 1993 | - | - | Open |
| 90124936 View Details | The Vysya Bank Ltd. | ₹ 30.00 | 10 Apr 1993 | - | - | Open |
| 90124915 View Details | The Vysya Bank Ltd. | ₹ 16.50 | 16 May 1990 | - | - | Open |
| 90128966 View Details | A.P. State Financial Corporation | ₹ 19.30 | 28 Sep 1979 | - | - | Open |
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.