Nihal Foods Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Maharashtra, India.
2001 Navi Mumbai, Maharashtra (India) Active
Nihal Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nihal Foods Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.64 Cr. The largest open charges are held by The Saraswat Co-Op Bank Ltd and Punjab National Bank. The most recent charge was created on 29 Mar 2008 in favour of The Saraswat Co-Op Bank Ltd for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Op Bank Ltd : 2.00 Cr
- Punjab National Bank : 0.64 Cr
₹264.00 lakh
-
2
The Saraswat Co-Op Bank Ltd
Creation
29 Mar 2008
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10110325 View Details | The Saraswat Co-Op Bank Ltd | ₹ 200.00 | 29 Mar 2008 | - | - | Open |
| 90350837 View Details | Punjab National Bank | ₹ 64.00 | 29 Apr 2005 | 29 Apr 2005 | - | 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.