Nidis Alufab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nidis Alufab Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.34 M and 2 satisfied charges worth Rs 2.60 M. The most recent charge was created on 23 Sep 2015 for Rs 1.34 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.13 Cr
₹13.36 lakh
₹26.00 lakh
2
The Thane Janata Sahakari Bank Limited
Creation
23 Sep 2015
₹13.36 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10289799 View Details | The Thane Janata Sahakari Bank Limited | ₹ 5.00 | 28 May 2011 | - | 12 Jan 2015 | Satisfied |
| 10258475 View Details | The Thane Janata Sahakari Bank Limited | ₹ 21.00 | 02 Dec 2010 | - | 12 Jan 2015 | Satisfied |
| 100019736 View Details | Others | ₹ 13.36 | 23 Sep 2015 | - | - | Open |
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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.