Nyssa Corporation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nyssa Corporation Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 2 satisfied charges worth Rs 9.74 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 26 Sep 2017 in favour of Axis Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 15.00 Cr
₹15.00 crore
₹9.74 crore
3
Axis Bank Limited
Satisfaction
17 Jun 2022
₹1.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10517982 View Details | Icici Home Finance Company Limited | ₹ 1.74 | 28 Aug 2014 | - | 17 Jun 2022 | Satisfied |
| 10452886 View Details | United Bank Of India | ₹ 8.00 | 12 Sep 2013 | - | 31 Mar 2017 | Satisfied |
| 100153398 View Details | Axis Bank Limited | ₹ 15.00 | 26 Sep 2017 | - | - | Open |
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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.