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Morning Stores Nkm Private Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Morning Stores Nkm Private Limited. has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.05 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Hdfc Bank Limited and Unitel Credit Private Limited. The most recent charge was created on 06 Nov 2012 in favour of Kotak Mahindra Bank Limited for Rs 4.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 4.35 Cr
  • Hdfc Bank Limited : 1.65 Cr
  • Unitel Credit Private Limited : 0.05 Cr

₹604.64 lakh

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3

Kotak Mahindra Bank Limited

Creation

06 Nov 2012

₹435.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10384489 View DetailsKotak Mahindra Bank Limited₹ 435.00 06 Nov 2012-- Open 43500000.0
10206049 View DetailsUnitel Credit Private Limited₹ 4.64 24 Feb 2010-- Open 463500.0
10066344 View DetailsHdfc Bank Limited₹ 165.00 20 Jul 200731 Aug 2012- Open 16500000.0
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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.