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Nickon Welding Alloys P.Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nickon Welding Alloys P.Ltd. has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.38 M. The lender named on its open charges is Punjab & Maharashtra Co.Op. Bank Ltd.. The most recent charge was created on 23 Mar 2000 in favour of Punjab & Maharashtra Co.Op. Bank Ltd. for Rs 1.98 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab & Maharashtra Co.Op. Bank Ltd. : 0.74 Cr

₹73.80 lakh

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1

Punjab & Maharashtra Co.Op. Bank Ltd.

Modification

23 Mar 2000

₹27.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90359546 View DetailsPunjab & Maharashtra Co.Op. Bank Ltd.₹ 19.80 23 Mar 2000-- Open 1980000.0
90359466 View DetailsPunjab & Maharashtra Co.Op. Bank Ltd.₹ 27.00 20 Jul 199923 Mar 2000- Open 2700000.0
90359396 View DetailsPunjab & Maharashtra Co.Op. Bank Ltd.₹ 27.00 20 Jan 1999-- Open 2700000.0
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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.