Nashik Multi Services Sez Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
Nashik Multi Services Sez Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nashik Multi Services Sez Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3,862.73 Cr and 1 satisfied charge worth Rs 82.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and State Bank Of India. The most recent charge was created on 17 Apr 2015 in favour of Idbi Trusteeship Services Limited for Rs 3,810.73 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 3810.73 Cr
- State Bank Of India : 52.00 Cr
₹386,273.00 lakh
₹8,200.00 lakh
3
Idbi Trusteeship Services Limited
Creation
17 Apr 2015
₹381,073.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10293511 View Details | Punjab National Bank | ₹ 8,200.00 | 06 May 2011 | - | 23 Feb 2015 | Satisfied |
| 10566859 View Details | Idbi Trusteeship Services Limited | ₹ 381,073.00 | 17 Apr 2015 | - | - | Open |
| 10531171 View Details | State Bank Of India | ₹ 5,200.00 | 24 Sep 2014 | - | - | 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.