Nysa Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nysa Industries Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 15.93 Cr. The most recent charge was created on 24 Nov 2012 in favour of Uco Bank for Rs 1.03 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.60 Cr
- Uco Bank : 6.33 Cr
-
₹15.93 crore
2
State Bank Of India
Satisfaction
18 Jun 2015
₹1.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10388307 View Details | Uco Bank | ₹ 1.03 | 24 Nov 2012 | 28 Mar 2014 | 18 Jun 2015 | Satisfied |
| 10388304 View Details | Uco Bank | ₹ 3.50 | 21 Nov 2012 | - | 18 Jun 2015 | Satisfied |
| 10372701 View Details | Uco Bank | ₹ 0.45 | 20 Aug 2012 | - | 18 Jun 2015 | Satisfied |
| 10372699 View Details | Uco Bank | ₹ 0.45 | 16 Aug 2012 | - | 18 Jun 2015 | Satisfied |
| 10250165 View Details | Uco Bank | ₹ 0.45 | 02 Nov 2010 | 03 Nov 2010 | 18 Jun 2015 | Satisfied |
| 10212282 View Details | Uco Bank | ₹ 0.45 | 01 Apr 2010 | 07 Aug 2010 | 18 Jun 2015 | Satisfied |
| 90141449 View Details | State Bank Of India | ₹ 9.60 | 15 Apr 2005 | - | 18 Jun 2009 | Satisfied |
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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.