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Naitik Vinimay Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Naitik Vinimay Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.31 Cr. The most recent charge was created on 30 Jun 2020 for Rs 4.25 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.31 Cr

₹330.80 lakh

-

1

Others

Creation

30 Jun 2020

₹42.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100396208 View DetailsOthers₹ 42.50 30 Jun 2020-- Open 4250000.0
100396206 View DetailsOthers₹ 25.00 01 Jun 2020-- Open 2500000.0
100328848 View DetailsOthers₹ 13.30 06 Jan 2020-- Open 1330000.0
10075164 View DetailsOthers₹ 250.00 01 Oct 200705 Aug 2019- Open 25000000.0
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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.