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Nutan Warehousing Company Private Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nutan Warehousing Company Private Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.42 M and 4 satisfied charges worth Rs 9.60 Cr. The most recent charge was created on 20 Mar 2025 for Rs 0.42 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.04 Cr

₹0.04 crore

₹9.60 crore

2

The Federal Bank Limited

Satisfaction

04 Apr 2025

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100407011 View DetailsOthers₹ 0.60 01 Jan 2021-04 Apr 2025 Satisfied 6000000.0
100084751 View DetailsOthers₹ 2.00 21 Jan 2017-01 Jan 2021 Satisfied 20000000.0
10487417 View DetailsThe Federal Bank Limited₹ 2.00 30 Mar 2013-06 Mar 2017 Satisfied 20000000.0
10174001 View DetailsThe Federal Bank Limited₹ 5.00 17 Apr 2008-29 Apr 2013 Satisfied 50000000.0
101065147 View DetailsOthers₹ 0.04 20 Mar 2025-- Open 420320.0
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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.