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Nawal Bana Entertainment Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nawal Bana Entertainment Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 2 satisfied charges worth Rs 2.80 Cr. The open charge is held by Malviya Urban Co Operative Bank Limited. The most recent charge was created on 18 Oct 2022 in favour of Malviya Urban Co Operative Bank Limited for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Malviya Urban Co Operative Bank Limited : 1.50 Cr

₹150.00 lakh

₹280.00 lakh

2

Malviya Urban Co Operative Bank Limited

Satisfaction

13 Jan 2025

₹140.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100465553 View DetailsMalviya Urban Co-Operative Bank Limited₹ 140.00 17 Jul 2021-13 Jan 2025 Satisfied 14000000.0
100465570 View DetailsMalviya Urban Co-Operative Bank Limited₹ 140.00 17 Jul 2021-13 Jan 2025 Satisfied 14000000.0
100627143 View DetailsMalviya Urban Co Operative Bank Limited₹ 150.00 18 Oct 2022-- Open 15000000.0
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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.