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Nanded Treasure Bazaar Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nanded Treasure Bazaar Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 72.00 Cr and 2 satisfied charges worth Rs 33.00 Cr. The open charge is held by Sicom Limited. The most recent charge was created on 27 Aug 2009 in favour of Sicom Limited for Rs 72.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sicom Limited : 72.00 Cr

₹72.00 crore

₹33.00 crore

3

Sicom Limited

Modification

24 Sep 2010

₹72.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10158766 View DetailsAllahabad Bank₹ 4.00 22 Dec 2008-25 Jun 2010 Satisfied 40000000.0
10098635 View DetailsHousing And Urban Development Corporation Limited₹ 29.00 29 Apr 2008-12 Oct 2009 Satisfied 290000000.0
10200498 View DetailsSicom Limited₹ 72.00 27 Aug 200924 Sep 2010- Open 720000000.0
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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

Verified entity values are shown only after access is granted.

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.