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Nakshatra Business Private Limited loan details

Charges taken from banks & financial institutes

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Nakshatra Business Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.43 Cr and 2 satisfied charges worth Rs 3.50 Cr. The lender named on its open charges is The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 22 Mar 2024 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank(Mumbai) Ltd : 1.43 Cr

₹1.43 crore

₹3.50 crore

2

Others

Creation

22 Mar 2024

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100133448 View DetailsOthers₹ 2.50 17 Oct 201727 Oct 202122 Mar 2024 Satisfied 25000000.0
10397061 View DetailsOthers₹ 1.00 26 Dec 201227 Oct 202122 Mar 2024 Satisfied 10000000.0
100902329 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 1.00 22 Mar 2024-- Open 10000000.0
100499551 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 0.43 27 Oct 202122 Mar 2024- Open 4314000.0
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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.