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Nashika Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nashika Industries Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.42 Cr. The largest open charges are held by State Bank Of Hyderabad, State Bank Of India and Tamilnad Mercantile Bank Limited. The most recent charge was created on 25 Jun 2011 in favour of State Bank Of India for Rs 11.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 14.20 Cr
  • State Bank Of India : 11.95 Cr
  • Tamilnad Mercantile Bank Limited : 0.27 Cr

₹26.42 crore

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3

State Bank Of Hyderabad

Creation

25 Jun 2011

₹11.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10297249 View DetailsState Bank Of India₹ 11.95 25 Jun 2011-- Open 119500000.0
10208063 View DetailsState Bank Of Hyderabad₹ 14.20 15 Mar 201030 Mar 2011- Open 141950000.0
10189839 View DetailsTamilnad Mercantile Bank Limited₹ 0.27 29 Sep 2009-- Open 2715000.0
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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.