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Naklank Enterprise Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Naklank Enterprise Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 22.15 Cr. The most recent charge was created on 23 May 2017 in favour of Idbi Bank Limited for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 6.89 Cr
  • Bank Of Baroda : 5.73 Cr
  • Idbi Bank Limited : 5.00 Cr
  • Small Industries Development Bank Of India (Sidbi) : 4.53 Cr
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₹2,215.16 lakh

4

Idbi Bank Limited

Satisfaction

30 May 2020

₹344.35 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10597284 View DetailsKotak Mahindra Bank Limited₹ 344.35 12 Oct 2015-30 May 2020 Satisfied 34435000.0
10597770 View DetailsKotak Mahindra Bank Limited₹ 344.35 27 Aug 2015-30 May 2020 Satisfied 34435000.0
100099250 View DetailsIdbi Bank Limited₹ 500.00 23 May 2017-11 Feb 2020 Satisfied 50000000.0
10006840 View DetailsBank Of Baroda₹ 286.73 04 May 200629 Jan 201426 Nov 2015 Satisfied 28673000.0
10008128 View DetailsBank Of Baroda₹ 286.73 30 Jun 200620 Jan 201420 Oct 2015 Satisfied 28673000.0
10138565 View DetailsSmall Industries Development Bank Of India (Sidbi)₹ 273.00 12 Jan 200915 Mar 201227 Jan 2014 Satisfied 27300000.0
10269825 View DetailsSmall Industries Development Bank Of India (Sidbi)₹ 90.00 19 Apr 2006-27 Jan 2014 Satisfied 9000000.0
10273438 View DetailsSmall Industries Development Bank Of India (Sidbi)₹ 90.00 19 Apr 2006-27 Jan 2014 Satisfied 9000000.0
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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.