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Namoh Aluminium Llp loan details

Charges taken from banks & financial institutes

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Namoh Aluminium Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 10.82 Cr. The open charge is held by Ahmednagar Merchants Co Operative Bank Ltd. The most recent charge was created on 20 Jun 2023 in favour of Ahmednagar Merchants Co Operative Bank Ltd for Rs 10.82 Cr and is open.

Charges Breakdown by Lending Institutions

  • Ahmednagar Merchants Co Operative Bank Ltd : 10.82 Cr

β‚Ή1,082.47 lakh

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1

Ahmednagar Merchants Co Operative Bank Ltd

Creation

20 Jun 2023

β‚Ή1,082.47 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100733064 View DetailsAhmednagar Merchants Co Operative Bank Ltdβ‚Ή 1,082.47 20 Jun 2023-- Open 108247000.0
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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.