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Nifty Chemicals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nifty Chemicals Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 145.15 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 30 Mar 2012 in favour of Union Bank Of India for Rs 97.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 145.15 Cr

₹14,515.00 lakh

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1

Union Bank Of India

Modification

31 Oct 2013

₹9,700.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10356829 View DetailsUnion Bank Of India₹ 9,700.00 30 Mar 201231 Oct 2013- Open 970000000.0
10354639 View DetailsUnion Bank Of India₹ 4,815.00 29 Sep 2010-- Open 481500000.0
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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.