Negolice Ltd loan details
Charges taken from banks & financial institutesData last updated:
Negolice Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.50 Cr. The most recent charge was created on 30 Sep 2010 in favour of Icici Bank Limited for Rs 3.25 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Negolice Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Amount in (₹)
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 4.50 Cr
-
₹4.50 crore
1
Icici Bank Limited
Satisfaction
07 Jul 2020
₹3.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10251833 View Details | Icici Bank Limited | ₹ 3.25 | 30 Sep 2010 | - | 07 Jul 2020 | Satisfied |
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