Nestler Commodities Limited - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Mumbai, Maharashtra (India) Active
Nestler Commodities Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nestler Commodities Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.58 Cr. The largest open charges are held by The Thane Janata Sahakari Bank Ltd. and Indian Bank. The most recent charge was created on 05 Feb 1997 in favour of The Thane Janata Sahakari Bank Ltd. for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Thane Janata Sahakari Bank Ltd. : 2.50 Cr
- Indian Bank : 1.08 Cr
₹358.00 lakh
-
2
The Thane Janata Sahakari Bank Ltd.
Creation
05 Feb 1997
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90354913 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 100.00 | 05 Feb 1997 | - | - | Open |
| 90354890 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 75.00 | 29 Oct 1995 | - | - | Open |
| 90354889 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 75.00 | 19 Oct 1995 | - | - | Open |
| 90352353 View Details | Indian Bank | ₹ 53.00 | 05 May 1995 | - | - | Open |
| 90354884 View Details | Indian Bank | ₹ 55.00 | 05 May 1995 | - | - | Open |
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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.