Nanded Treasure Bazaar Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10158766 View Details | Allahabad Bank | ₹ 4.00 | 22 Dec 2008 | - | 25 Jun 2010 | Satisfied |
| 10098635 View Details | Housing And Urban Development Corporation Limited | ₹ 29.00 | 29 Apr 2008 | - | 12 Oct 2009 | Satisfied |
| 10200498 View Details | Sicom Limited | ₹ 72.00 | 27 Aug 2009 | 24 Sep 2010 | - | 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.