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N A Sirur(Hubli)Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

N A Sirur(Hubli)Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.80 Cr. The lender named on its open charges is The Shamrao Vithal Co-Operative Bank Limited. The most recent charge was created on 15 Mar 2007 in favour of The Shamrao Vithal Co-Operative Bank Limited for Rs 14.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Shamrao Vithal Co-Operative Bank Limited : 17.80 Cr

₹1,780.30 lakh

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1

The Shamrao Vithal Co-Operative Bank Limited

Modification

11 Jul 2008

₹1,400.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10146865 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 1,400.30 15 Mar 200711 Jul 2008- Open 140030000.0
10146866 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 380.00 29 Nov 2005-- Open 38000000.0
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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

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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.