Nilgiri Cements Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Tamil Nadu, India.
1990 Chennai, Tamil Nadu (India) Active
Nilgiri Cements Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nilgiri Cements Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.00 M. The lender named on its open charges is Indian Oveseas Bank. The most recent charge was created on 21 Sep 1998 in favour of Indian Oveseas Bank for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Oveseas Bank : 0.30 Cr
₹30.00 lakh
-
1
Indian Oveseas Bank
Creation
21 Sep 1998
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90325932 View Details | Indian Oveseas Bank | ₹ 20.00 | 21 Sep 1998 | - | - | Open |
| 90325925 View Details | Indian Oveseas Bank | ₹ 10.00 | 10 Mar 1995 | 04 Jan 1996 | - | 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.