Nandnandan Silk Mills Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Mumbai, Maharashtra (India) Active
Nandnandan Silk Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nandnandan Silk Mills Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 10.84 Cr and 5 satisfied charges worth Rs 3.98 Cr. The largest open charges are held by Central Bank Of India and Maharashtra State Financial Corporation. The most recent charge was created on 09 Nov 2021 for Rs 6.74 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.31 Cr
- Central Bank Of India : 0.40 Cr
- Maharashtra State Financial Corporation : 0.13 Cr
₹1,083.67 lakh
₹398.08 lakh
5
Others
Satisfaction
27 Dec 2024
₹91.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100379109 View Details | Others | ₹ 17.03 | 22 Sep 2020 | - | 27 Dec 2024 | Satisfied |
| 100158154 View Details | Others | ₹ 91.10 | 26 Feb 2018 | - | 27 Dec 2024 | Satisfied |
| 10316354 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 65.00 | 31 Oct 2011 | - | 04 Apr 2018 | Satisfied |
| 10422638 View Details | Central Bank Of India | ₹ 175.00 | 31 Mar 2013 | - | 29 Nov 2016 | Satisfied |
| 10099677 View Details | Citibank N.A. | ₹ 49.95 | 28 Jan 2008 | 02 Dec 2011 | 02 Dec 2011 | Satisfied |
| 100513467 View Details | Others | ₹ 67.42 | 09 Nov 2021 | - | - | Open |
| 100513274 View Details | Others | ₹ 87.00 | 24 Sep 2021 | - | - | Open |
| 100358294 View Details | Others | ₹ 134.00 | 17 Jul 2020 | - | - | Open |
| 100337012 View Details | Others | ₹ 67.50 | 28 Apr 2020 | - | - | Open |
| 90154723 View Details | Others | ₹ 675.00 | 17 Feb 2004 | 24 Nov 2016 | - | 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.