Nanik Realties Llp - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 Nagpur, Maharashtra (India) Active
Nanik Realties Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nanik Realties Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 32.00 Cr. The largest open charges are held by State Bank Of India and Shikshak Sahakari Bank Ltd. The most recent charge was created on 21 Sep 2024 in favour of Shikshak Sahakari Bank Ltd for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 19.00 Cr
- Shikshak Sahakari Bank Ltd : 13.00 Cr
₹3,200.00 lakh
-
2
State Bank Of India
Modification
10 May 2025
₹1,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100980655 View Details | Shikshak Sahakari Bank Ltd | ₹ 1,300.00 | 21 Sep 2024 | 10 May 2025 | - | Open |
| 100952893 View Details | State Bank Of India | ₹ 1,900.00 | 06 Jun 2024 | - | - | 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.