Nilkamal Control Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nilkamal Control Systems Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.35 Cr and 4 satisfied charges worth Rs 5.56 Cr. The most recent charge was created on 25 Apr 2022 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.35 Cr
₹5.35 crore
₹5.56 crore
4
The Cosmos Co-Operative Bank Limited (Warje Branch)
Modification
01 Oct 2022
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100140667 View Details | Others | ₹ 0.92 | 21 Nov 2017 | - | 24 Nov 2021 | Satisfied |
| 10594313 View Details | The Cosmos Co-Operative Bank Ltd (Warje Branch) | ₹ 1.01 | 10 Sep 2015 | - | 24 Nov 2021 | Satisfied |
| 10531916 View Details | The Cosmos Co-Operative Bank Limited (Warje Branch) | ₹ 3.55 | 18 Oct 2014 | - | 24 Nov 2021 | Satisfied |
| 10453971 View Details | The Cosmos Co-Operative Bank Limited(Warje Branch) | ₹ 0.08 | 26 Sep 2013 | - | 24 Nov 2021 | Satisfied |
| 100573517 View Details | Others | ₹ 0.30 | 25 Apr 2022 | - | - | Open |
| 100422726 View Details | Others | ₹ 3.05 | 14 Jan 2021 | - | - | Open |
| 10350774 View Details | Others | ₹ 2.00 | 30 Mar 2012 | 01 Oct 2022 | - | 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.