Nagpur Stores Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Nagpur, Maharashtra (India) Active
Nagpur Stores Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nagpur Stores Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.15 Cr. The largest open charges are held by Uco Bank and Shikshak Sahakari Bank Ltd.. The most recent charge was created on 21 Jan 2004 in favour of Uco Bank for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 1.75 Cr
- Shikshak Sahakari Bank Ltd. : 0.40 Cr
₹215.00 lakh
-
2
Uco Bank
Creation
21 Jan 2004
₹95.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90158299 View Details | Uco Bank | ₹ 95.00 | 21 Jan 2004 | - | - | Open |
| 90157899 View Details | Uco Bank | ₹ 80.00 | 23 Mar 2002 | - | - | Open |
| 90156552 View Details | Shikshak Sahakari Bank Ltd. | ₹ 40.00 | 31 Mar 1997 | - | - | 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.