Nashik Metals Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Nashik, Maharashtra (India) Active
Nashik Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nashik Metals Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 M and 2 satisfied charges worth Rs 12.48 Cr. The open charge is held by State Bank Of Bikaner And Jaipur.. The most recent charge was created on 29 Jun 2009 in favour of State Bank Of Bikaner And Jaipur. for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner And Jaipur. : 0.75 Cr
₹0.75 crore
₹12.48 crore
3
State Bank Of Bikaner And Jaipur
Satisfaction
18 Sep 2018
₹12.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10165968 View Details | State Bank Of Bikaner And Jaipur | ₹ 12.03 | 16 Jun 2009 | 27 Apr 2011 | 18 Sep 2018 | Satisfied |
| 90242598 View Details | Bnak Of Baroda | ₹ 0.45 | 03 Dec 2004 | - | 02 Jul 2009 | Satisfied |
| 10165969 View Details | State Bank Of Bikaner And Jaipur. | ₹ 0.75 | 29 Jun 2009 | - | - | 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.