

Niketan Shelter Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Niketan Shelter Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 5.00 Cr. The most recent charge was created on 30 Mar 2005 in favour of Uti Bank Ltd. for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uti Bank Ltd. : 5.00 Cr
βΉ500.00 lakh
1
Uti Bank Ltd.
Satisfaction
28 Jan 2009
βΉ500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90350764 View Details | Uti Bank Ltd. | βΉ 500.00 | 30 Mar 2005 | 06 Apr 2005 | 28 Jan 2009 | Satisfied |
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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.