Nahar Integrated System Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nahar Integrated System Services Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.20 Cr and 6 satisfied charges worth Rs 1.86 Cr. The open charge is held by Bank Of Maharashtra. The most recent charge was created on 07 Nov 2012 in favour of Bank Of Maharashtra for Rs 2.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 2.20 Cr
₹220.00 lakh
₹186.40 lakh
4
Bank Of Maharashtra
Modification
28 Nov 2013
₹220.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10124495 View Details | The Cosmos Co-Operative Bank Limited Laxmi Road Branch | ₹ 25.00 | 24 Sep 2008 | - | 08 Aug 2013 | Satisfied |
| 90087329 View Details | The Cosmos Co-Operative Bank Limited | ₹ 15.00 | 15 Jun 2005 | - | 08 Aug 2013 | Satisfied |
| 90087354 View Details | The Cosmos Co-Operative Bank Limited | ₹ 15.00 | 29 Jun 2005 | - | 14 Feb 2013 | Satisfied |
| 10124791 View Details | The Cosmos Co-Operative Bank Limited Laxmi Road Branch | ₹ 14.40 | 24 Sep 2008 | - | 22 Aug 2012 | Satisfied |
| 90087370 View Details | The Cosmos Co-Operative Bank Limited | ₹ 5.00 | 15 Jul 2005 | - | 21 Aug 2012 | Satisfied |
| 10347463 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 112.00 | 27 Feb 2012 | 28 Feb 2012 | 09 May 2012 | Satisfied |
| 10404231 View Details | Bank Of Maharashtra | ₹ 220.00 | 07 Nov 2012 | 28 Nov 2013 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.