Nagar-Kopargaon Infrastructure Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
Nagar-Kopargaon Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nagar-Kopargaon Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 111.23 Cr. The largest open charges are held by State Bank Of India, The Jalgaon Peoples Co-Operative Bank Limited and Union Bank Of India. The most recent charge was created on 23 Mar 2010 in favour of The Jalgaon Peoples Co-Operative Bank Limited for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 93.20 Cr
- The Jalgaon Peoples Co-Operative Bank Limited : 18.00 Cr
- Union Bank Of India : 0.03 Cr
₹111.23 crore
-
3
State Bank Of India
Creation
23 Mar 2010
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10219340 View Details | The Jalgaon Peoples Co-Operative Bank Limited | ₹ 18.00 | 23 Mar 2010 | - | - | Open |
| 10091734 View Details | State Bank Of India | ₹ 93.20 | 01 Feb 2008 | 04 Sep 2009 | - | Open |
| 10096159 View Details | Union Bank Of India | ₹ 0.03 | 03 Jan 2008 | - | - | 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.