Nalanda Book Agencies Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Mumbai, Maharashtra (India) Active
Nalanda Book Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nalanda Book Agencies Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.20 M and 3 satisfied charges worth Rs 10.45 Cr. The open charge is held by Sundaram Finance Branch. The most recent charge was created on 13 Apr 1998 in favour of Bvijaya Bank for Rs 6.95 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sundaram Finance Branch : 0.02 Cr
₹1.98 lakh
₹1,045.00 lakh
3
Bvijaya Bank
Satisfaction
01 Jun 2016
₹190.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90184089 View Details | Bvijaya Bank | ₹ 695.00 | 13 Apr 1998 | - | 01 Jun 2016 | Satisfied |
| 90183965 View Details | Vijaya Bank | ₹ 190.00 | 15 Jun 1992 | - | 01 Jun 2016 | Satisfied |
| 90185831 View Details | Bvijaya Bank | ₹ 160.00 | 15 Jun 1992 | - | 01 Jun 2016 | Satisfied |
| 90185321 View Details | Sundaram Finance Branch | ₹ 1.98 | 14 Apr 1988 | - | - | Open |
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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.