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Nutricircle Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nutricircle Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 5.74 Cr. The most recent charge was created on 24 Nov 1995 in favour of Uti Bank Ltd. for Rs 1.26 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India : 3.02 Cr
  • Uti Bank Ltd. : 1.26 Cr
  • Uti Bank Limited : 1.26 Cr
  • A.P.S.F.C. : 0.20 Cr

₹1.46 crore

₹5.74 crore

4

Industrial Development Bank Of India

Satisfaction

24 Jan 2025

₹1.26 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90261313 View DetailsUti Bank Limited₹ 1.26 24 Nov 199515 May 199724 Jan 2025 Satisfied 12600000.0
90258140 View DetailsUti Bank Ltd.₹ 1.26 24 Nov 199530 Mar 199806 Dec 2006 Satisfied 12600000.0
90258070 View DetailsIndustrial Development Bank Of India₹ 1.02 29 Mar 199519 Jun 199505 Dec 2006 Satisfied 10200000.0
90257985 View DetailsIndustrial Development Bank Of India₹ 2.00 25 Jul 199407 Nov 199405 Dec 2006 Satisfied 20000000.0
90257937 View DetailsA.P.S.F.C.₹ 0.20 07 Mar 1994-21 Jul 1994 Satisfied 1950000.0
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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.