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Nilakantan & Brothers Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nilakantan & Brothers Constructions Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 3.68 Cr. The largest open charges are held by Indian Overseas Bank, Indian Oversaeas Bank and The Divisional Engineer. The most recent charge was created on 13 Aug 1994 in favour of Indian Overseas Bank for Rs 3.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 3.40 Cr
  • Indian Oversaeas Bank : 0.12 Cr
  • The Divisional Engineer : 0.09 Cr
  • Bank Of Madura Ltd. : 0.07 Cr

₹367.89 lakh

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4

Indian Overseas Bank

Modification

03 Apr 2013

₹340.46 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90298539 View DetailsIndian Overseas Bank₹ 340.46 13 Aug 199403 Apr 2013- Open 34046000.0
90298438 View DetailsIndian Oversaeas Bank₹ 11.64 26 Jun 198526 Aug 1983- Open 1164000.0
90299120 View DetailsThe Divisional Engineer₹ 4.37 04 Dec 1978-- Open 437300.0
90299088 View DetailsThe Divisional Engineer₹ 3.19 27 Mar 1978-- Open 319237.0
90299060 View DetailsThe Divisional Engineer₹ 0.43 07 May 1977-- Open 42952.0
90299056 View DetailsThe Divisional Engineer₹ 0.37 07 Apr 1977-- Open 37046.0
90299053 View DetailsThe Divisional Engineer₹ 0.55 04 Apr 1977-- Open 55420.0
90298888 View DetailsBank Of Madura Ltd.₹ 0.66 10 Jun 1972-- Open 66250.0
90298881 View DetailsBank Of Madura Ltd.₹ 1.11 28 Apr 1972-- Open 111296.0
90298876 View DetailsBank Of Madura Ltd.₹ 5.09 15 Mar 1972-- Open 509000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.