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Nalanda Knowledge Foundation (Tr. Co.) loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nalanda Knowledge Foundation (Tr. Co.) has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.11 Cr. The most recent charge was created on 28 Jun 2010 in favour of Bank Of Baroda for Rs 2.62 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 5.11 Cr
-

₹5.11 crore

1

Bank Of Baroda

Satisfaction

21 Dec 2013

₹2.42 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10017986 View DetailsBank Of Baroda₹ 2.42 21 Aug 200625 Aug 201121 Dec 2013 Satisfied 24243399.0
10017989 View DetailsBank Of Baroda₹ 2.42 21 Aug 200625 Aug 201121 Dec 2013 Satisfied 24243399.0
10232839 View DetailsBank Of Baroda₹ 0.26 28 Jun 2010-21 Aug 2013 Satisfied 2623000.0
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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

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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.