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Nami Capital Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nami Capital Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 18.15 Cr. The most recent charge was created on 17 Jan 2001 in favour of Janakalyan Sahakari Bank Ltd. for Rs 4.55 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Janakalyan Sahakari Bank Ltd. : 18.15 Cr
-

₹18.15 crore

1

Janakalyan Sahakari Bank Ltd.

Satisfaction

24 Oct 2017

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90150854 View DetailsJanakalyan Sahakari Bank Ltd.₹ 4.55 17 Jan 2001-24 Oct 2017 Satisfied 45500000.0
90150688 View DetailsJanakalyan Sahakari Bank Ltd.₹ 0.50 27 Jul 1999-24 Oct 2017 Satisfied 5000000.0
90150658 View DetailsJanakalyan Sahakari Bank Ltd.₹ 2.00 18 Apr 1999-24 Oct 2017 Satisfied 20000000.0
90151489 View DetailsJanakalyan Sahakari Bank Ltd.₹ 2.50 13 Apr 1999-24 Oct 2017 Satisfied 25000000.0
90150639 View DetailsJanakalyan Sahakari Bank Ltd.₹ 2.20 06 Mar 1999-24 Oct 2017 Satisfied 22000000.0
90150636 View DetailsJanakalyan Sahakari Bank Ltd.₹ 3.50 23 Feb 1999-24 Oct 2017 Satisfied 35000000.0
90150611 View DetailsJanakalyan Sahakari Bank Ltd.₹ 1.20 18 Nov 1998-24 Oct 2017 Satisfied 12000000.0
90151480 View DetailsJanakalyan Sahakari Bank Ltd.₹ 1.60 18 Nov 1998-24 Oct 2017 Satisfied 16000000.0
90150466 View DetailsJanakalyan Sahakari Bank Ltd.₹ 0.10 11 Jun 1997-24 Oct 2017 Satisfied 1000000.0
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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.