Nilgiri Data Systems Private Limited - Loans (Charges)
Founded in 2013 and headquartered in West Bengal, India.
2013 Kolkata, West Bengal (India) Active
Nilgiri Data Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nilgiri Data Systems Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.50 M and 2 satisfied charges worth Rs 1.60 Cr. The most recent charge was created on 24 Dec 2021 for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.95 Cr
₹95.00 lakh
₹160.00 lakh
2
Canara Bank
Modification
02 Jan 2025
₹95.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100078592 View Details | Others | ₹ 20.00 | 18 Jul 2016 | - | 13 Apr 2022 | Satisfied |
| 100442232 View Details | Canara Bank | ₹ 140.00 | 02 Mar 2021 | - | 04 Feb 2022 | Satisfied |
| 100523716 View Details | Others | ₹ 95.00 | 24 Dec 2021 | 02 Jan 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.