Nilja Shipping Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nilja Shipping Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.42 Cr and 1 satisfied charge worth Rs 5.15 Cr. The most recent charge was created on 19 Feb 2019 for Rs 9.42 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.42 Cr
₹9.42 crore
₹5.15 crore
2
Others
Modification
28 Oct 2020
₹9.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10155329 View Details | Standard Chartered Bank | ₹ 5.15 | 16 Apr 2009 | 11 May 2015 | 03 Apr 2019 | Satisfied |
| 100256233 View Details | Others | ₹ 9.42 | 19 Feb 2019 | 28 Oct 2020 | - | 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.