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Nilam Apparels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nilam Apparels Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.67 M and 1 satisfied charge worth Rs 2.75 M. The open charge is held by Union Bank Of India. The most recent charge was created on 14 Aug 2008 in favour of Union Bank Of India for Rs 4.67 M and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 0.47 Cr

₹46.70 lakh

₹27.50 lakh

2

Union Bank Of India

Satisfaction

19 Aug 2008

₹27.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10079470 View DetailsBank Of India₹ 27.50 24 Aug 2007-19 Aug 2008 Satisfied 2750000.0
10121993 View DetailsUnion Bank Of India₹ 46.70 14 Aug 2008-- Open 4670000.0
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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

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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.