Nilchandra Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nilchandra Engineering Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 27.80 Cr and 3 satisfied charges. The lender named on its open charges is The Shamrao Vitthal Cooperative Bank Limited. The most recent charge was created on 29 Sep 2024 for Rs 4.42 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.42 Cr
- The Shamrao Vitthal Cooperative Bank Limited : 11.38 Cr
₹27.80 crore
-
3
Others
Creation
29 Sep 2024
₹4.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90155027 View Details | Union Bank Of India | ₹ 0.00 | 22 Nov 1996 | - | 27 May 2006 | Satisfied |
| 80003716 View Details | Union Bank Of India | ₹ 0.00 | 29 Mar 1996 | - | 27 May 2006 | Satisfied |
| 90156310 View Details | Union Bank Of India | ₹ 0.00 | 29 Mar 1996 | 05 Aug 1998 | 27 May 2006 | Satisfied |
| 100988916 View Details | Others | ₹ 4.42 | 29 Sep 2024 | - | - | Open |
| 100641372 View Details | Others | ₹ 7.00 | 04 Nov 2022 | - | - | Open |
| 100209649 View Details | Others | ₹ 5.00 | 27 Sep 2018 | - | - | Open |
| 10543311 View Details | The Shamrao Vitthal Cooperative Bank Limited | ₹ 5.41 | 26 Nov 2014 | - | - | Open |
| 10361716 View Details | The Shamrao Vitthal Cooperative Bank Limited | ₹ 5.97 | 31 May 2012 | 09 Dec 2014 | - | 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.