N M Residency Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Mumbai, Maharashtra (India) Active
N M Residency Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N M Residency Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.15 Cr. The largest open charges are held by Bassein Catholic Co-Op Bank Ltd, Bassein Catholic Co-Operative Bank Ltd and Bassain Catholic Co-Operative Bank. The most recent charge was created on 05 Dec 2008 in favour of Bassein Catholic Co-Op Bank Ltd for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bassein Catholic Co-Op Bank Ltd : 2.50 Cr
- Bassein Catholic Co-Operative Bank Ltd : 1.00 Cr
- Bassain Catholic Co-Operative Bank : 0.50 Cr
- Bassain Catholic Co-Op Bank Ltd. : 0.15 Cr
₹415.00 lakh
-
4
Bassein Catholic Co-Op Bank Ltd
Creation
05 Dec 2008
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10135425 View Details | Bassein Catholic Co-Op Bank Ltd | ₹ 200.00 | 05 Dec 2008 | - | - | Open |
| 10095656 View Details | Bassein Catholic Co-Op Bank Ltd | ₹ 50.00 | 15 Mar 2008 | - | - | Open |
| 10044995 View Details | Bassein Catholic Co-Operative Bank Ltd | ₹ 50.00 | 15 Mar 2007 | - | - | Open |
| 10044994 View Details | Bassein Catholic Co-Operative Bank Ltd | ₹ 50.00 | 05 Mar 2007 | - | - | Open |
| 90149598 View Details | Bassain Catholic Co-Operative Bank | ₹ 50.00 | 28 Dec 2004 | 11 Mar 2007 | - | Open |
| 90149597 View Details | Bassain Catholic Co-Op Bank Ltd. | ₹ 15.00 | 27 Dec 2004 | - | - | 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.