Last Updated:

Nuva Machine Works India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nuva Machine Works India Private Limited has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 11.91 Cr and 9 satisfied charges worth Rs 4.68 Cr. The largest open charges are held by City Union Bank Limited and The Federal Bank Ltd. The most recent charge was created on 18 Jul 2022 in favour of City Union Bank Limited for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 11.60 Cr
  • Others : 0.26 Cr
  • The Federal Bank Ltd : 0.05 Cr

₹11.91 crore

₹4.68 crore

3

City Union Bank Limited

Creation

18 Jul 2022

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100034853 View DetailsCity Union Bank Limited₹ 0.16 17 Jun 2016-27 Apr 2022 Satisfied 1600000.0
100231440 View DetailsCity Union Bank Limited₹ 0.50 11 Dec 2018-14 Feb 2022 Satisfied 5000000.0
100118702 View DetailsOthers₹ 0.52 31 Jul 2017-12 Aug 2021 Satisfied 5206000.0
100123854 View DetailsCity Union Bank Limited₹ 1.00 17 Aug 2017-21 Dec 2018 Satisfied 10000000.0
100075922 View DetailsCity Union Bank Limited₹ 0.50 11 Jan 2017-09 Aug 2017 Satisfied 5000000.0
100022809 View DetailsCity Union Bank Limited₹ 0.75 07 Mar 2016-08 Nov 2016 Satisfied 7500000.0
10235082 View DetailsCity Union Bank Limited₹ 0.35 24 Jun 2010-10 Apr 2015 Satisfied 3510000.0
10427432 View DetailsCity Union Bank Limited₹ 0.50 23 Apr 2013-26 Apr 2014 Satisfied 5000000.0
10465309 View DetailsCity Union Bank Limited₹ 0.40 22 Nov 2013-17 Mar 2014 Satisfied 4000000.0
100606128 View DetailsCity Union Bank Limited₹ 0.50 18 Jul 2022-- Open 5000000.0
Premium access

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.