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Ndr Vanshil Warehouse Park Llp loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Ndr Vanshil Warehouse Park Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 90.10 Cr. The open charge is held by Indusind Bank Limited. The most recent charge was created on 28 Mar 2021 in favour of Indusind Bank Limited for Rs 90.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indusind Bank Limited : 90.10 Cr

β‚Ή9,010.00 lakh

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1

Indusind Bank Limited

Modification

23 Nov 2022

β‚Ή9,010.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100443027 View DetailsIndusind Bank Limitedβ‚Ή 9,010.00 28 Mar 202123 Nov 2022- Open 901000000.0
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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

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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.