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Nandini Soft Pack Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nandini Soft Pack Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 5.28 Cr. The most recent charge was created on 29 Mar 2012 in favour of Janata Sahakari Bank Ltd. Pune for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Janata Sahakari Bank Ltd. Pune : 4.03 Cr
  • Janata Sahakari Bank Limited : 1.25 Cr
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₹5.28 crore

2

Janata Sahakari Bank Ltd. Pune

Satisfaction

05 Oct 2021

₹0.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10352982 View DetailsJanata Sahakari Bank Ltd. Pune₹ 2.00 29 Mar 2012-05 Oct 2021 Satisfied 20000000.0
10188342 View DetailsJanata Sahakari Bank Limited₹ 1.25 10 Nov 200924 Mar 201105 Oct 2021 Satisfied 12500000.0
10070368 View DetailsJanata Sahakari Bank Ltd. Pune₹ 0.15 28 Aug 2007-05 Oct 2021 Satisfied 1500000.0
10052772 View DetailsJanata Sahakari Bank Ltd. Pune₹ 0.03 30 Mar 2007-05 Oct 2021 Satisfied 323000.0
90240648 View DetailsJanata Sahakari Bank Ltd. Pune₹ 1.85 27 Jan 200010 Nov 200905 Oct 2021 Satisfied 18495000.0
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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.