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Nice Commosale Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nice Commosale Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 40.08 Cr. The largest open charges are held by Punjab National Bank, Oriental Bank Of Commerce and Orientalbak Of Commerce. The most recent charge was created on 29 Apr 2019 in favour of Punjab National Bank for Rs 22.21 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 22.21 Cr
  • Oriental Bank Of Commerce : 17.32 Cr
  • Orientalbak Of Commerce : 0.55 Cr

₹4,008.43 lakh

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3

Punjab National Bank

Modification

29 Apr 2019

₹1,732.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100260992 View DetailsPunjab National Bank₹ 2,221.00 29 Apr 2019-- Open 222100000.0
100084298 View DetailsOrientalbak Of Commerce₹ 55.43 22 Feb 2017-- Open 5542500.0
100073196 View DetailsOriental Bank Of Commerce₹ 1,732.00 20 Jan 201729 Apr 2019- Open 173200000.0
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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.