B Nanji Construction Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B Nanji Construction Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.16 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by Janata Co - Op. Bank Ltd. and Bank Of Baroda. The most recent charge was created on 06 Jul 1998 in favour of Janata Co - Op. Bank Ltd. for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Janata Co - Op. Bank Ltd. : 0.80 Cr
- Bank Of Baroda : 0.36 Cr
₹116.00 lakh
₹50.00 lakh
2
Janata Co - Op. Bank Ltd.
Satisfaction
09 May 2008
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90094290 View Details | Bank Of Baroda | ₹ 50.00 | 18 Feb 1991 | - | 09 May 2008 | Satisfied |
| 90094363 View Details | Janata Co - Op. Bank Ltd. | ₹ 80.00 | 06 Jul 1998 | - | - | Open |
| 90095914 View Details | Bank Of Baroda | ₹ 6.00 | 31 May 1995 | - | - | Open |
| 90095876 View Details | Bank Of Baroda | ₹ 30.00 | 31 Mar 1994 | - | - | 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.