Nila Readymix Concrete Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Kerala, India.
2013 Ernakulam, Kerala (India) Active
Nila Readymix Concrete Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nila Readymix Concrete Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.83 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Jun 2017 for Rs 2.84 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.43 Cr
- Others : 0.40 Cr
₹183.04 lakh
-
2
Hdfc Bank Limited
Creation
21 Jun 2017
₹28.37 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100118211 View Details | Others | ₹ 28.37 | 21 Jun 2017 | - | - | Open |
| 100027191 View Details | Others | ₹ 11.30 | 08 Dec 2015 | - | - | Open |
| 10612812 View Details | Hdfc Bank Limited | ₹ 11.30 | 08 Dec 2015 | - | - | Open |
| 10597942 View Details | Hdfc Bank Limited | ₹ 20.95 | 14 Oct 2015 | - | - | Open |
| 10596364 View Details | Hdfc Bank Limited | ₹ 111.12 | 05 Aug 2015 | - | - | 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.