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Nehas Trading Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Nehas Trading Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M. The open charge is held by The Cosmos Co.Op. Bank Ltd.. The most recent charge was created on 06 Jan 2003 in favour of The Cosmos Co.Op. Bank Ltd. for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Cosmos Co.Op. Bank Ltd. : 0.50 Cr

β‚Ή50.00 lakh

-

1

The Cosmos Co.Op. Bank Ltd.

Creation

06 Jan 2003

β‚Ή50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90151041 View DetailsThe Cosmos Co.Op. Bank Ltd.β‚Ή 50.00 06 Jan 2003-- Open 5000000.0
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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.