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Nice Granites Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nice Granites Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 2 satisfied charges worth Rs 6.60 M. The open charge is held by State Bank Of Bikaner & Jaipur. The most recent charge was created on 02 Feb 2011 in favour of State Bank Of Bikaner & Jaipur for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Bikaner & Jaipur : 6.00 Cr

₹600.00 lakh

₹66.00 lakh

2

State Bank Of Bikaner & Jaipur

Satisfaction

08 Aug 2018

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10045346 View DetailsPunjab National Bank₹ 40.00 15 Mar 2007-08 Aug 2018 Satisfied 4000000.0
10045368 View DetailsPunjab National Bank₹ 26.00 15 Mar 2007-08 Aug 2018 Satisfied 2600000.0
10267988 View DetailsState Bank Of Bikaner & Jaipur₹ 600.00 02 Feb 201110 Apr 2013- Open 60000000.0
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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.