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Nag Yang Shoes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nag Yang Shoes Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 50.75 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 23 Feb 2016 for Rs 8.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 41.85 Cr
  • Others : 8.90 Cr

₹50.75 crore

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2

Union Bank Of India

Creation

23 Feb 2016

₹8.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100030833 View DetailsOthers₹ 8.90 23 Feb 2016-- Open 89000000.0
10085770 View DetailsUnion Bank Of India₹ 2.85 01 Feb 2008-- Open 28500000.0
90298660 View DetailsUnion Bank Of India₹ 39.00 19 Dec 200303 Jul 2015- Open 390000000.0
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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.