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Nekvee Synthetics Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nekvee Synthetics Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.85 Cr. The largest open charges are held by Kotak Mahindra Bank Ltd, State Bank Of India and Gujarat State Financial Corporation. The most recent charge was created on 27 Mar 1997 in favour of Kotak Mahindra Bank Ltd for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Ltd : 1.22 Cr
  • State Bank Of India : 1.14 Cr
  • Gujarat State Financial Corporation : 0.49 Cr

₹285.10 lakh

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3

Kotak Mahindra Bank Ltd

Modification

23 Mar 2006

₹2.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80002953 View DetailsKotak Mahindra Bank Ltd₹ 80.00 27 Mar 199723 Mar 2006- Open 8000000.0
90312661 View DetailsState Bank Of India₹ 80.00 27 Mar 1997-- Open 8000000.0
80002952 View DetailsKotak Mahindra Bank Ltd₹ 40.00 01 May 199523 Mar 2006- Open 4000000.0
90315454 View DetailsState Bank Of India₹ 30.00 01 May 1995-- Open 3000000.0
80002951 View DetailsKotak Mahindra Bank Ltd₹ 2.25 14 Feb 199523 Mar 2006- Open 225000.0
90315412 View DetailsState Bank Of India₹ 4.25 11 Feb 1995-- Open 425000.0
90315235 View DetailsGujarat State Financial Corporation₹ 48.60 31 Mar 199428 Oct 1999- Open 4860000.0
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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.