Nanap Transformers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nanap Transformers Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.89 Cr. The largest open charges are held by The Cosmos Co-Operative Bank Limited (Parvati Darshan Branch), Cosmos Co-Operative Bank Limited and The Cosmos Co-Operative Bank Ltd (Parvati Branch). The most recent charge was created on 06 Mar 2025 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.37 Cr
- The Cosmos Co-Operative Bank Limited (Parvati Darshan Branch) : 1.50 Cr
- Cosmos Co-Operative Bank Limited : 0.82 Cr
- The Cosmos Co-Operative Bank Ltd (Parvati Branch) : 0.20 Cr
₹489.07 lakh
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4
The Cosmos Co-Operative Bank Limited (Parvati Darshan Branch)
Creation
06 Mar 2025
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101087097 View Details | Others | ₹ 25.00 | 06 Mar 2025 | - | - | Open |
| 100826249 View Details | Others | ₹ 66.00 | 30 Oct 2023 | - | - | Open |
| 100618766 View Details | Others | ₹ 5.59 | 04 Oct 2022 | - | - | Open |
| 100140435 View Details | Others | ₹ 15.00 | 08 Nov 2017 | - | - | Open |
| 100024713 View Details | Others | ₹ 125.00 | 19 Mar 2016 | - | - | Open |
| 10544029 View Details | The Cosmos Co-Operative Bank Ltd (Parvati Branch) | ₹ 20.00 | 31 Dec 2014 | - | - | Open |
| 10487347 View Details | The Cosmos Co-Operative Bank Limited (Parvati Darshan Branch) | ₹ 150.00 | 30 Oct 2013 | 13 Mar 2015 | - | Open |
| 10456515 View Details | Cosmos Co-Operative Bank Limited | ₹ 82.48 | 20 Sep 2013 | - | - | Open |
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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.