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Nicholson Traders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nicholson Traders Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 1 satisfied charge worth Rs 2.50 M. The open charge is held by The Catholic Syrian Bank Limited. The most recent charge was created on 27 Feb 2012 in favour of The Catholic Syrian Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Catholic Syrian Bank Limited : 2.00 Cr

₹200.00 lakh

₹25.00 lakh

2

The Catholic Syrian Bank Limited

Satisfaction

22 Jun 2017

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90018482 View DetailsThe Federal Bank Ltd.₹ 25.00 29 Dec 2001-22 Jun 2017 Satisfied 2500000.0
10343954 View DetailsThe Catholic Syrian Bank Limited₹ 200.00 27 Feb 2012-- Open 20000000.0
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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.