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Nabam Tullon Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nabam Tullon Llp has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 60.00 Cr and 4 satisfied charges worth Rs 6.27 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 28 Jun 2017 in favour of Srei Equipment Finance Limited for Rs 9.60 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 60.00 Cr

₹60.00 crore

₹6.27 crore

2

State Bank Of India

Modification

07 Aug 2022

₹60.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100108007 View DetailsSrei Equipment Finance Limited₹ 0.96 28 Jun 2017-05 Feb 2021 Satisfied 9597400.0
100108006 View DetailsSrei Equipment Finance Limited₹ 3.91 23 Jun 2017-05 Feb 2021 Satisfied 39130000.0
100108915 View DetailsSrei Equipment Finance Limited₹ 1.03 23 Jun 2017-05 Feb 2021 Satisfied 10261964.0
100049538 View DetailsSrei Equipment Finance Limited₹ 0.37 22 Feb 2016-05 Feb 2021 Satisfied 3700000.0
10589159 View DetailsState Bank Of India₹ 60.00 07 Aug 201507 Aug 2022- Open 600000000.0
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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.