Nila Logistics Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nila Logistics Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.02 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Cholamandalam Investment And Finance Company Limited. The most recent charge was created on 23 Dec 2023 in favour of Yes Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.50 Cr
- Hdfc Bank Limited : 0.89 Cr
- Cholamandalam Investment And Finance Company Limited : 0.63 Cr
₹401.98 lakh
-
3
Yes Bank Limited
Creation
23 Dec 2023
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100843126 View Details | Yes Bank Limited | ₹ 250.00 | 23 Dec 2023 | - | - | Open |
| 100654528 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 31.02 | 10 Sep 2022 | - | - | Open |
| 100726845 View Details | Hdfc Bank Limited | ₹ 89.10 | 30 Apr 2022 | - | - | Open |
| 100631171 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 31.86 | 03 Feb 2022 | - | - | 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.