Nidhish Fabtech Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Pune, Maharashtra (India) Active
Nidhish Fabtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nidhish Fabtech Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 3.08 Cr. The most recent charge was created on 25 Oct 2013 in favour of The Cosmos Co-Operative Bank Limited (Chakan Branch) for Rs 1.01 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Operative Bank Limited (Chakan Branch) : 1.41 Cr
- Abhyudaya Co-Op. Bank Ltd. : 0.90 Cr
- Abhyudaya Co.Op Bank Ltd. : 0.65 Cr
- Abhyudaya Co-Operative Bank Ltd : 0.12 Cr
-
₹307.77 lakh
4
The Cosmos Co-Operative Bank Limited (Chakan Branch)
Satisfaction
24 Oct 2016
₹100.77 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10462759 View Details | The Cosmos Co-Operative Bank Limited (Chakan Branch) | ₹ 100.77 | 25 Oct 2013 | - | 24 Oct 2016 | Satisfied |
| 10462762 View Details | The Cosmos Co-Operative Bank Limited (Chakan Branch) | ₹ 40.00 | 25 Oct 2013 | - | 24 Oct 2016 | Satisfied |
| 10445511 View Details | Abhyudaya Co-Operative Bank Ltd | ₹ 12.00 | 06 Aug 2013 | - | 23 Jan 2014 | Satisfied |
| 10386156 View Details | Abhyudaya Co.Op Bank Ltd. | ₹ 40.00 | 22 Oct 2012 | - | 23 Jan 2014 | Satisfied |
| 10386157 View Details | Abhyudaya Co.Op Bank Ltd. | ₹ 25.00 | 22 Oct 2012 | - | 23 Jan 2014 | Satisfied |
| 10333182 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 90.00 | 26 Dec 2011 | 22 Oct 2012 | 23 Jan 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.