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Nuova Proteins Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nuova Proteins Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.47 Cr and 1 satisfied charge worth Rs 2.83 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 30 Dec 2016 in favour of Canara Bank for Rs 0.85 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.47 Cr

₹146.50 lakh

₹283.00 lakh

1

Canara Bank

Satisfaction

08 Feb 2023

₹283.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10107388 View DetailsCanara Bank₹ 283.00 23 May 200827 Mar 201908 Feb 2023 Satisfied 28300000.0
100091921 View DetailsCanara Bank₹ 8.50 30 Dec 2016-- Open 850000.0
100040146 View DetailsCanara Bank₹ 133.00 18 Mar 2016-- Open 13300000.0
10490876 View DetailsCanara Bank₹ 5.00 06 Mar 2014-- Open 500000.0
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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

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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.