Nilachal Distributors Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Assam, India.
2003 Guwahati, Assam (India) Active
Nilachal Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nilachal Distributors Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.20 M and 2 satisfied charges worth Rs 3.88 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 18 Aug 2023 in favour of Bank Of India for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.72 Cr
₹72.00 lakh
₹38.83 lakh
1
Bank Of India
Satisfaction
22 May 2025
₹5.83 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100360185 View Details | Bank Of India | ₹ 5.83 | 10 Aug 2020 | - | 22 May 2025 | Satisfied |
| 10296560 View Details | Bank Of India | ₹ 33.00 | 30 Jun 2011 | 09 Mar 2017 | 19 Apr 2021 | Satisfied |
| 100792313 View Details | Bank Of India | ₹ 12.00 | 18 Aug 2023 | 01 Aug 2024 | - | Open |
| 100277502 View Details | Bank Of India | ₹ 60.00 | 27 Jun 2019 | 03 Sep 2024 | - | 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.