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Nutresta Foods Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nutresta Foods Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 56.80 Cr and 4 satisfied charges worth Rs 42.66 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 09 Nov 2022 in favour of State Bank Of India for Rs 33.21 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 56.80 Cr

₹56.80 crore

₹42.66 crore

2

State Bank Of India

Modification

03 Sep 2025

₹33.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100595832 View DetailsOthers₹ 3.00 06 Jul 2022-06 Dec 2023 Satisfied 30000000.0
100583891 View DetailsOthers₹ 21.85 22 Jun 2022-06 Dec 2023 Satisfied 218500000.0
100503678 View DetailsOthers₹ 12.81 18 Nov 2021-06 Dec 2023 Satisfied 128058000.0
100398915 View DetailsState Bank Of India₹ 5.00 02 Dec 2020-02 Dec 2021 Satisfied 50000000.0
100648585 View DetailsState Bank Of India₹ 33.21 09 Nov 202203 Sep 2025- Open 332100000.0
100606370 View DetailsState Bank Of India₹ 0.33 22 Aug 2022-- Open 3300000.0
100592417 View DetailsState Bank Of India₹ 23.26 08 Jun 202221 Mar 2025- Open 232600000.0
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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.