Nilgiri Sleeper Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nilgiri Sleeper Private Limited. has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.54 Cr. The most recent charge was created on 30 Jan 2012 in favour of Central Bank Of India for Rs 2.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 6.45 Cr
- Hdfc Bank Limited : 0.09 Cr
-
₹654.35 lakh
2
Central Bank Of India
Satisfaction
11 Nov 2020
₹280.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10338796 View Details | Central Bank Of India | ₹ 280.00 | 30 Jan 2012 | - | 11 Nov 2020 | Satisfied |
| 80025770 View Details | Central Bank Of India | ₹ 320.00 | 26 Mar 2003 | 31 Jul 2012 | 11 Nov 2020 | Satisfied |
| 10125597 View Details | Hdfc Bank Limited | ₹ 9.35 | 30 Sep 2008 | - | 29 Nov 2012 | Satisfied |
| 80025768 View Details | Central Bank Of India | ₹ 45.00 | 14 Nov 2003 | - | 16 Nov 2009 | Satisfied |
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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.