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Nuage Tanneries Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nuage Tanneries Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.42 Cr. The lender named on its open charges is Andhra Bank. The most recent charge was created on 18 Dec 2002 in favour of Andhra Bank for Rs 1.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 3.42 Cr

₹342.37 lakh

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1

Andhra Bank

Creation

18 Dec 2002

₹105.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90258837 View DetailsAndhra Bank₹ 105.00 18 Dec 2002-- Open 10500000.0
90258797 View DetailsAndhra Bank₹ 20.00 19 Apr 2002-- Open 2000000.0
90258647 View DetailsAndhra Bank₹ 65.00 14 Sep 2000-- Open 6500000.0
90259893 View DetailsAndhra Bank₹ 15.00 14 Sep 2000-- Open 1500000.0
90259827 View DetailsAndhra Bank₹ 15.00 05 Feb 1999-- Open 1500000.0
90259723 View DetailsAndhra Bank₹ 50.00 30 Jul 1996-- Open 5000000.0
90259658 View DetailsAndhra Bank₹ 72.37 05 Jan 1995-- Open 7237000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.