Nilcore Bath Llp - Loans (Charges)
Founded in 2021 and headquartered in Gujarat, India.
2021 Morbi, Gujarat (India) Active
Nilcore Bath Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nilcore Bath Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.94 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 05 Aug 2024 in favour of Indian Overseas Bank for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 10.94 Cr
₹10.94 crore
-
1
Indian Overseas Bank
Modification
25 Feb 2025
₹8.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100978185 View Details | Indian Overseas Bank | ₹ 2.00 | 05 Aug 2024 | - | - | Open |
| 100497662 View Details | Indian Overseas Bank | ₹ 8.94 | 11 Oct 2021 | 25 Feb 2025 | - | 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.