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Nibbles Overseas Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nibbles Overseas Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.04 Cr and 2 satisfied charges worth Rs 4.70 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 26 Apr 2016 for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.95 Cr
  • Punjab National Bank : 0.09 Cr

₹104.00 lakh

₹47.00 lakh

4

Others

Modification

01 Dec 2016

₹90.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10239673 View DetailsOriental Bank Of Commerce₹ 7.00 10 Sep 2010-13 May 2016 Satisfied 700000.0
80020918 View DetailsPunjab & Sind Bank₹ 40.00 12 Sep 200527 Dec 200619 Oct 2010 Satisfied 4000000.0
100025625 View DetailsOthers₹ 5.00 26 Apr 2016-- Open 500000.0
10239672 View DetailsOthers₹ 90.00 05 Aug 201001 Dec 2016- Open 9000000.0
90050032 View DetailsPunjab National Bank₹ 9.00 05 Sep 2003-- Open 900000.0
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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.