Nilgiri'S Mechanised Bakery Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Mumbai, Maharashtra (India) Active
Nilgiri's Mechanised Bakery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nilgiri's Mechanised Bakery Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.03 Cr. The most recent charge was created on 23 Mar 2013 in favour of The Ratnakar Bank Limited for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Ratnakar Bank Limited : 4.00 Cr
- The Karnataka Bank Limited : 1.03 Cr
-
₹5.03 crore
2
The Ratnakar Bank Limited
Satisfaction
13 May 2015
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10417002 View Details | The Ratnakar Bank Limited | ₹ 4.00 | 23 Mar 2013 | - | 13 May 2015 | Satisfied |
| 80044383 View Details | The Karnataka Bank Limited | ₹ 0.53 | 30 Jan 2006 | - | 29 Mar 2008 | Satisfied |
| 80044382 View Details | The Karnataka Bank Limited | ₹ 0.50 | 28 Oct 1997 | - | 29 Mar 2008 | 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.