Nasik Enterprises Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Mumbai, Maharashtra (India) Converted to LLP
Nasik Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nasik Enterprises Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 2.50 Cr. The most recent charge was created on 24 Dec 1996 in favour of State Bank Of India for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- Deutsghe Bank : 1.50 Cr
- State Bank Of India : 1.00 Cr
-
₹249.50 lakh
2
Deutsghe Bank
Satisfaction
04 Dec 2018
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90222666 View Details | Deutsghe Bank | ₹ 150.00 | 15 Aug 1996 | - | 04 Dec 2018 | Satisfied |
| 90224774 View Details | State Bank Of India | ₹ 60.00 | 24 Dec 1996 | - | 10 Oct 2018 | Satisfied |
| 90224497 View Details | State Bank Of India | ₹ 15.00 | 25 Mar 1994 | - | 10 Oct 2018 | Satisfied |
| 90222086 View Details | State Bank Of India | ₹ 11.00 | 11 Sep 1992 | 15 Oct 1993 | 10 Oct 2018 | Satisfied |
| 90224365 View Details | State Bank Of India | ₹ 11.00 | 11 Sep 1992 | - | 10 Oct 2018 | Satisfied |
| 90223910 View Details | State Bank Of India | ₹ 2.50 | 09 Apr 1987 | 03 Apr 1990 | 10 Oct 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.