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Nashik Technomet Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nashik Technomet Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.85 Cr and 6 satisfied charges worth Rs 7.61 Cr. The most recent charge was created on 22 Dec 2022 for Rs 1.64 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.85 Cr

₹1.85 crore

₹7.61 crore

3

Others

Satisfaction

27 Jan 2023

₹0.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100244942 View DetailsOthers₹ 5.00 25 Feb 2019-27 Jan 2023 Satisfied 50000000.0
100134173 View DetailsOthers₹ 0.09 06 Oct 2017-27 Jan 2023 Satisfied 935000.0
10264434 View DetailsSmall Industries Development Bank Of India₹ 0.46 04 Feb 201125 Jul 201403 Jan 2019 Satisfied 4600000.0
10522281 View DetailsThe Saraswat Co- Operative Bank Ltd.₹ 1.00 02 Sep 2014-29 May 2018 Satisfied 10000000.0
10520793 View DetailsThe Saraswat Co- Operative Bank Ltd.₹ 0.97 08 Sep 201408 Sep 201430 Oct 2017 Satisfied 9700000.0
10396415 View DetailsThe Saraswat Co- Operative Bank Ltd.₹ 0.09 05 Dec 2012-30 Oct 2017 Satisfied 850000.0
100661039 View DetailsOthers₹ 1.64 22 Dec 2022-- Open 16400000.0
100469288 View DetailsOthers₹ 0.21 23 Jul 2021-- Open 2100000.0
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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

Verified entity values are shown only after access is granted.

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.