Nandini Impex Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nandini Impex Pvt. Ltd. has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 129.59 Cr. The largest open charges are held by Uco Bank, Abn Amro Bank Nv and Ge Capital Transportation Financial Services Ltd. The most recent charge was created on 20 Feb 2019 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 122.09 Cr
- Others : 6.00 Cr
- Abn Amro Bank Nv : 0.78 Cr
- Ge Capital Transportation Financial Services Ltd : 0.40 Cr
- Reliance Capital Ltd : 0.32 Cr
₹12,959.25 lakh
-
5
Uco Bank
Creation
20 Feb 2019
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100241971 View Details | Others | ₹ 300.00 | 20 Feb 2019 | - | - | Open |
| 100241983 View Details | Others | ₹ 300.00 | 20 Feb 2019 | - | - | Open |
| 10384121 View Details | Uco Bank | ₹ 2,478.00 | 28 Sep 2012 | - | - | Open |
| 10294738 View Details | Uco Bank | ₹ 1,175.00 | 06 Jul 2011 | 28 Sep 2012 | - | Open |
| 10264427 View Details | Uco Bank | ₹ 666.00 | 10 Feb 2011 | 28 Sep 2012 | - | Open |
| 10192471 View Details | Uco Bank | ₹ 797.00 | 29 Dec 2009 | 28 Sep 2012 | - | Open |
| 10175271 View Details | Reliance Capital Ltd | ₹ 16.42 | 30 Jul 2009 | - | - | Open |
| 10169881 View Details | Reliance Capital Ltd | ₹ 15.40 | 30 Jun 2009 | - | - | Open |
| 10130108 View Details | Uco Bank | ₹ 1,576.00 | 10 Nov 2008 | 28 Sep 2012 | - | Open |
| 10048840 View Details | Uco Bank | ₹ 67.00 | 20 Apr 2007 | 28 Sep 2012 | - | 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.