Nu Tek India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nu Tek India Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 5 satisfied charges worth Rs 37.46 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 05 Feb 2009 in favour of State Bank Of India for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 20.00 Cr
₹20.00 crore
₹37.46 crore
5
Abn Amro Bank N.V
Modification
26 Jun 2014
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10297832 View Details | Icici Bank Limited | ₹ 0.24 | 15 Apr 2006 | - | 18 Oct 2012 | Satisfied |
| 10072393 View Details | Srei Infrastructure Finance Limited | ₹ 0.16 | 29 Aug 2007 | - | 12 Oct 2012 | Satisfied |
| 10005952 View Details | Icici Bank Ltd | ₹ 0.06 | 24 May 2006 | - | 18 Sep 2012 | Satisfied |
| 10103853 View Details | Abn Amro Bank N.V | ₹ 27.00 | 23 Apr 2008 | 21 Nov 2008 | 08 Apr 2009 | Satisfied |
| 10022750 View Details | Icici Bank Limited | ₹ 10.00 | 12 Oct 2006 | - | 20 Aug 2008 | Satisfied |
| 10143890 View Details | State Bank Of India | ₹ 20.00 | 05 Feb 2009 | 26 Jun 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.