Nu-Tech Dairy Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nu-Tech Dairy Engineers Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.83 Cr and 6 satisfied charges worth Rs 19.35 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 12 Aug 2024 in favour of Canara Bank for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 4.95 Cr
- Others : 0.88 Cr
₹5.83 crore
₹19.35 crore
5
Canara Bank
Satisfaction
20 Dec 2024
₹3.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100541421 View Details | Others | ₹ 3.95 | 31 Jan 2022 | - | 20 Dec 2024 | Satisfied |
| 100542733 View Details | Others | ₹ 0.40 | 31 Jan 2022 | - | 20 Dec 2024 | Satisfied |
| 100621180 View Details | Axis Bank Limited | ₹ 4.95 | 28 Sep 2022 | 25 Oct 2022 | 01 Oct 2024 | Satisfied |
| 10156455 View Details | State Bank Of India | ₹ 3.93 | 20 Apr 2009 | - | 03 Mar 2022 | Satisfied |
| 10074184 View Details | State Bank Of India | ₹ 3.97 | 25 Oct 2007 | - | 03 Mar 2022 | Satisfied |
| 90063267 View Details | State Abnk Of India | ₹ 2.15 | 12 Oct 2004 | 26 Aug 2006 | 03 Mar 2022 | Satisfied |
| 100984455 View Details | Canara Bank | ₹ 4.95 | 12 Aug 2024 | - | - | Open |
| 100834287 View Details | Others | ₹ 0.88 | 30 Nov 2023 | - | - | 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.