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Nyssa Agri-Tech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nyssa Agri-Tech Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.80 Cr. The most recent charge was created on 01 Nov 2018 for Rs 8.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Karur Vysya Bank Limited : 3.00 Cr
  • Others : 0.80 Cr
-

₹3.80 crore

2

The Karur Vysya Bank Limited

Satisfaction

16 Nov 2020

₹0.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100231417 View DetailsOthers₹ 0.80 01 Nov 2018-16 Nov 2020 Satisfied 8000000.0
10385587 View DetailsThe Karur Vysya Bank Limited₹ 0.15 28 Sep 2012-16 Nov 2020 Satisfied 1500000.0
10345773 View DetailsThe Karur Vysya Bank Limited₹ 2.85 01 Mar 2012-16 Nov 2020 Satisfied 28500000.0
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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.