Nilgiris Franchise Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nilgiris Franchise Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 216.67 Cr and 7 satisfied charges worth Rs 47.54 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 07 May 2021 for Rs 31.67 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 185.00 Cr
- Others : 31.67 Cr
₹216.67 crore
₹47.54 crore
7
State Bank Of India
Creation
07 May 2021
₹31.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10612532 View Details | Rbl Bank Limited | ₹ 1.00 | 07 Jan 2016 | - | 20 Apr 2017 | Satisfied |
| 10444622 View Details | The Ratnakar Bank Limited | ₹ 13.00 | 11 Jul 2013 | - | 12 May 2015 | Satisfied |
| 10130646 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 32.00 | 26 Nov 2008 | - | 16 Apr 2013 | Satisfied |
| 80030695 View Details | Hdfc Bank | ₹ 1.00 | 09 Oct 2003 | - | 28 Jul 2007 | Satisfied |
| 80030693 View Details | Vijaya Bank | ₹ 0.20 | 21 Oct 2002 | - | 16 May 2007 | Satisfied |
| 80031516 View Details | Vijaya Bank | ₹ 0.14 | 11 Jul 2002 | - | 16 May 2007 | Satisfied |
| 80030880 View Details | Vijaya Bank | ₹ 0.20 | 03 Dec 1999 | - | 16 May 2007 | Satisfied |
| 100442034 View Details | Others | ₹ 31.67 | 07 May 2021 | - | - | Open |
| 100259048 View Details | State Bank Of India | ₹ 185.00 | 12 Apr 2019 | - | - | 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.