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Nahar Cotsyn Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nahar Cotsyn Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.38 Cr and 3 satisfied charges worth Rs 8.41 M. The most recent charge was created on 31 Jul 2024 for Rs 1.91 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.38 Cr

₹538.00 lakh

₹84.05 lakh

2

Others

Creation

31 Jul 2024

₹191.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10084219 View DetailsCanara Bank₹ 80.00 09 Jan 200820 Apr 201202 Dec 2019 Satisfied 8000000.0
10161908 View DetailsCanara Bank₹ 0.30 23 May 2009-18 Jul 2018 Satisfied 30000.0
10084221 View DetailsCanara Bank₹ 3.75 09 Jan 2008-18 Jul 2018 Satisfied 375000.0
100977302 View DetailsOthers₹ 191.00 31 Jul 2024-- Open 19100000.0
100512707 View DetailsOthers₹ 23.00 25 Nov 2021-- Open 2300000.0
100350860 View DetailsOthers₹ 44.00 25 Jun 2020-- Open 4400000.0
100194291 View DetailsOthers₹ 160.00 18 Jul 201804 Mar 2019- Open 16000000.0
10084209 View DetailsOthers₹ 120.00 09 Jan 200802 Dec 2019- Open 12000000.0
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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

Verified entity values are shown only after access is granted.

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.