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Nicholas Shoes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nicholas Shoes Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.44 Cr. The largest open charges are held by Oriental Bank Of Commerce and Orienatlbank Of Commerce. The most recent charge was created on 01 Sep 2020 for Rs 0.36 M and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 1.60 Cr
  • Others : 1.04 Cr
  • Orienatlbank Of Commerce : 0.80 Cr

₹343.65 lakh

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3

Oriental Bank Of Commerce

Creation

01 Sep 2020

₹3.65 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100362896 View DetailsOthers₹ 3.65 01 Sep 2020-- Open 364997.0
10555866 View DetailsOrienatlbank Of Commerce₹ 80.00 28 Aug 2014-- Open 8000000.0
10507960 View DetailsOriental Bank Of Commerce₹ 50.00 19 Apr 2014-- Open 5000000.0
10024132 View DetailsOriental Bank Of Commerce₹ 110.00 16 Oct 2006-- Open 11000000.0
10024053 View DetailsOthers₹ 100.00 14 Oct 200617 Jun 2019- Open 10000000.0
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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.