Nufarm Agri Solutions Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nufarm Agri Solutions Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.65 M and 1 satisfied charge worth Rs 5.00 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 30 Dec 2025 in favour of Punjab National Bank for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.87 Cr
₹86.50 lakh
₹50.00 lakh
2
Punjab National Bank
Creation
30 Dec 2025
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100687174 View Details | Canara Bank | ₹ 50.00 | 03 Mar 2023 | - | 10 Feb 2025 | Satisfied |
| 101214741 View Details | Punjab National Bank | ₹ 5.00 | 30 Dec 2025 | - | - | Open |
| 101127799 View Details | Punjab National Bank | ₹ 62.50 | 25 Feb 2025 | - | - | Open |
| 101127876 View Details | Punjab National Bank | ₹ 19.00 | 25 Feb 2025 | - | - | 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.