Nilesh Techno Plast (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nilesh Techno Plast (India) Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.77 Cr and 5 satisfied charges worth Rs 3.12 Cr. The most recent charge was created on 05 Sep 2024 for Rs 1.97 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.77 Cr
₹276.75 lakh
₹311.76 lakh
3
Others
Creation
05 Sep 2024
₹197.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100689487 View Details | Others | ₹ 225.00 | 27 Feb 2023 | - | 06 Apr 2024 | Satisfied |
| 10462324 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 38.00 | 31 Oct 2013 | - | 06 Apr 2024 | Satisfied |
| 10351843 View Details | The Bassein Catholic Co-Operative Bank Limited | ₹ 19.90 | 25 Apr 2012 | - | 06 Apr 2024 | Satisfied |
| 10194401 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 16.86 | 24 Nov 2009 | - | 24 Jun 2015 | Satisfied |
| 10173083 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 12.00 | 03 Jul 2009 | - | 24 Jun 2015 | Satisfied |
| 100972088 View Details | Others | ₹ 197.00 | 05 Sep 2024 | - | - | Open |
| 100934519 View Details | Others | ₹ 25.00 | 14 Jun 2024 | - | - | Open |
| 100613138 View Details | Others | ₹ 40.00 | 28 Sep 2022 | - | - | Open |
| 100530428 View Details | Others | ₹ 14.75 | 27 Dec 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.