Nightangle Tie-Up Private Limited - Loans (Charges)
Founded in 2010 and headquartered in West Bengal, India.
2010 Kolkata, West Bengal (India) Active
Nightangle Tie-Up Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nightangle Tie-Up Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 263.50 Cr and 2 satisfied charges worth Rs 60.53 Cr. The largest open charges are held by Allahabad Bank (Lead Bank) and Allahabad Bank. The most recent charge was created on 13 Dec 2013 in favour of Allahabad Bank (Lead Bank) for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank (Lead Bank) : 200.00 Cr
- Allahabad Bank : 63.50 Cr
₹26,350.00 lakh
₹6,053.00 lakh
4
Allahabad Bank (Lead Bank)
Satisfaction
21 Mar 2014
₹4,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10462330 View Details | Oriental Bank Of Commerce | ₹ 4,000.00 | 28 Nov 2013 | - | 21 Mar 2014 | Satisfied |
| 10452051 View Details | Corporation Bank | ₹ 2,053.00 | 20 Sep 2013 | - | 04 Mar 2014 | Satisfied |
| 10470234 View Details | Allahabad Bank (Lead Bank) | ₹ 20,000.00 | 13 Dec 2013 | - | - | Open |
| 10446766 View Details | Allahabad Bank | ₹ 6,350.00 | 30 Aug 2013 | - | - | Open |
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.