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Nutraplus India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nutraplus India Limited has 40 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.10 M and 38 satisfied charges worth Rs 151.91 Cr. The largest open charges are held by The Maharashtra State Financial Corporation and Corporation Bank. The most recent charge was created on 07 Jan 2019 for Rs 1.05 M and is closed.

Charges Breakdown by Lending Institutions

  • The Maharashtra State Financial Corporation : 0.60 Cr
  • Corporation Bank : 0.01 Cr

₹0.61 crore

₹151.91 crore

7

Others

Satisfaction

15 Feb 2021

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100191018 View DetailsOthers₹ 10.00 07 Jul 2018-15 Feb 2021 Satisfied 100000000.0
100139960 View DetailsOthers₹ 6.00 16 Nov 2017-15 Feb 2021 Satisfied 60000000.0
10576823 View DetailsThe Saraswat Cooperative Bank Ltd₹ 19.80 20 Jun 2015-15 Feb 2021 Satisfied 198000000.0
10557109 View DetailsThe Saraswat Cooperative Bank Ltd₹ 0.07 16 Mar 2015-15 Feb 2021 Satisfied 700000.0
10548392 View DetailsThe Saraswat Cooperative Bank Ltd₹ 2.11 22 Jan 2015-15 Feb 2021 Satisfied 21100000.0
10548459 View DetailsOthers₹ 16.85 22 Jan 201516 Nov 201715 Feb 2021 Satisfied 168500000.0
10525667 View DetailsThe Saraswat Cooperative Bank Ltd₹ 0.34 22 Sep 2014-15 Feb 2021 Satisfied 3400000.0
10461176 View DetailsThe Saraswat Cooperative Bank Ltd₹ 8.00 16 Nov 2013-15 Feb 2021 Satisfied 80000000.0
10411155 View DetailsThe Saraswat Cooperative Bank Ltd₹ 1.20 01 Mar 2013-15 Feb 2021 Satisfied 12000000.0
10477526 View DetailsOthers₹ 7.44 29 Nov 201216 Nov 201715 Feb 2021 Satisfied 74400000.0
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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.