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Nama Shivaasthu Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Nama Shivaasthu Constructions Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M. The open charge is held by Vasai Vikas Sahkari Bank Ltd.. The most recent charge was created on 11 Feb 2009 in favour of Vasai Vikas Sahkari Bank Ltd. for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Vasai Vikas Sahkari Bank Ltd. : 0.50 Cr

β‚Ή50.00 lakh

-

1

Vasai Vikas Sahkari Bank Ltd.

Modification

26 Mar 2012

β‚Ή50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10146189 View DetailsVasai Vikas Sahkari Bank Ltd.β‚Ή 50.00 11 Feb 200926 Mar 2012- Open 5000000.0
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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.