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Nashik Insulations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nashik Insulations Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.34 Cr and 10 satisfied charges worth Rs 8.09 Cr. The largest open charges are held by Thane Janata Sahakari Bank Ltd and The Thane Janata Sahakari Bank Limited. The most recent charge was created on 30 Jul 2022 in favour of Tjsb Sahakari Bank Limited for Rs 2.40 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Thane Janata Sahakari Bank Ltd : 0.80 Cr
  • The Thane Janata Sahakari Bank Limited : 0.54 Cr

₹1.34 crore

₹8.09 crore

7

Tjsb Sahakari Bank Limited

Satisfaction

23 Dec 2025

₹2.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100604464 View DetailsTjsb Sahakari Bank Limited₹ 2.40 30 Jul 202215 Dec 202223 Dec 2025 Satisfied 24000000.0
100549430 View DetailsSidbi₹ 1.08 23 Mar 2022-04 Mar 2024 Satisfied 10816000.0
10320426 View DetailsThe Thane Janata Sahakari Bank Limited₹ 0.30 18 Nov 2011-04 Dec 2023 Satisfied 3000000.0
100211669 View DetailsSidbi₹ 0.75 04 Oct 2018-18 Oct 2021 Satisfied 7500000.0
100415456 View DetailsTjsb Sahakari Bank Limited₹ 2.00 02 Feb 2021-13 Sep 2021 Satisfied 20000000.0
100187734 View DetailsTjsb Sahakari Bank Limited₹ 0.77 06 Jan 201808 Jun 201814 Aug 2020 Satisfied 7700000.0
10225903 View DetailsThe Thane Janta Sahakari Bank Ltd.₹ 0.30 05 May 2010-18 Jan 2013 Satisfied 3000000.0
90158519 View DetailsThe Thane Janata Sahakari Bank Ltd₹ 0.09 13 Dec 2004-29 Nov 2011 Satisfied 850000.0
90159098 View DetailsThe Thane Janata Sahakari Bank Ltd₹ 0.13 03 May 2002-29 Nov 2011 Satisfied 1300000.0
90157084 View DetailsState Bank Of India₹ 0.27 11 Feb 199911 Feb 199907 Jan 2002 Satisfied 2700000.0
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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

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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.