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Nalgonda Warehousing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nalgonda Warehousing Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.40 Cr. The lender named on its open charges is Allahabad Bank. The most recent charge was created on 12 Oct 2018 for Rs 19.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.40 Cr
  • Allahabad Bank : 9.00 Cr

₹28.40 crore

-

2

Others

Creation

12 Oct 2018

₹19.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100209838 View DetailsOthers₹ 19.40 12 Oct 2018-- Open 194000000.0
10593794 View DetailsAllahabad Bank₹ 9.00 30 Jun 2015-- Open 90000000.0
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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.