Nagesh Properties Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Solapur, Maharashtra (India) Active
Nagesh Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nagesh Properties Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 2 satisfied charges worth Rs 3.95 Cr. The open charge is held by Canara Bank. The most recent charge was created on 26 Jun 2023 in favour of Canara Bank for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 10.00 Cr
₹1,000.00 lakh
₹395.00 lakh
3
Canara Bank
Creation
26 Jun 2023
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10439533 View Details | The Laxmi Co-Operative Bank Limited | ₹ 295.00 | 23 Jul 2013 | 12 Jan 2015 | 19 May 2018 | Satisfied |
| 10130848 View Details | The Laxmi Cooperative Bank Ltd | ₹ 100.00 | 25 Nov 2008 | - | 30 Sep 2011 | Satisfied |
| 100764875 View Details | Canara Bank | ₹ 1,000.00 | 26 Jun 2023 | - | - | 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.