Nutek Overseas Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Nutek Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nutek Overseas Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.95 Cr and 4 satisfied charges worth Rs 16.41 Cr. The open charge is held by Vijaya Bank. The most recent charge was created on 11 Dec 2013 in favour of Small Industrial Development Bank Of India for Rs 8.00 M and is closed.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 13.95 Cr
₹13.95 crore
₹16.41 crore
3
Vijaya Bank
Satisfaction
16 Jan 2025
₹3.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10375600 View Details | Pnb Housing Finance Limited | ₹ 3.11 | 23 Aug 2012 | - | 16 Jan 2025 | Satisfied |
| 10465160 View Details | Small Industrial Development Bank Of India | ₹ 0.80 | 11 Dec 2013 | - | 25 Jul 2022 | Satisfied |
| 10448155 View Details | Small Industrial Development Bank Of India | ₹ 10.00 | 05 Sep 2013 | - | 13 Apr 2022 | Satisfied |
| 10038255 View Details | Vijaya Bank | ₹ 2.50 | 03 Feb 2007 | - | 10 Jul 2013 | Satisfied |
| 10063760 View Details | Vijaya Bank | ₹ 13.95 | 16 Jul 2007 | - | - | 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.