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Nut Craft Expro Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nut Craft Expro Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 132.11 Cr and 2 satisfied charges worth Rs 12.23 Cr. The largest open charges are held by Union Bank Of India (Lead Bank), Central Bank Of India and The Saraswat Co-Operative Bank Ltd.. The most recent charge was created on 08 May 2015 in favour of Central Bank Of India for Rs 13.61 Cr and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India (Lead Bank) : 105.00 Cr
  • Central Bank Of India : 13.61 Cr
  • The Saraswat Co-Operative Bank Ltd. : 13.50 Cr

₹132.11 crore

₹12.23 crore

4

Union Bank Of India (Lead Bank)

Satisfaction

02 Jun 2016

₹0.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10343888 View DetailsSaraswat Co-Operative Bank Limited₹ 0.23 24 Feb 2012-02 Jun 2016 Satisfied 2250000.0
10449380 View DetailsCentral Bank Of India₹ 12.00 16 Aug 2013-21 Nov 2013 Satisfied 120000000.0
10592719 View DetailsCentral Bank Of India₹ 13.61 08 May 2015-- Open 136100000.0
10452145 View DetailsUnion Bank Of India (Lead Bank)₹ 105.00 30 Sep 2013-- Open 1050000000.0
10326454 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 7.00 10 Dec 2011-- Open 70000000.0
10326758 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 6.50 10 Dec 2011-- Open 65000000.0
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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.