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Nilkamal Control Systems Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100140667 View DetailsOthers₹ 0.92 21 Nov 2017-24 Nov 2021 Satisfied 9150000.0
10594313 View DetailsThe Cosmos Co-Operative Bank Ltd (Warje Branch)₹ 1.01 10 Sep 2015-24 Nov 2021 Satisfied 10130000.0
10531916 View DetailsThe Cosmos Co-Operative Bank Limited (Warje Branch)₹ 3.55 18 Oct 2014-24 Nov 2021 Satisfied 35500000.0
10453971 View DetailsThe Cosmos Co-Operative Bank Limited(Warje Branch)₹ 0.08 26 Sep 2013-24 Nov 2021 Satisfied 800000.0
100573517 View DetailsOthers₹ 0.30 25 Apr 2022-- Open 3000000.0
100422726 View DetailsOthers₹ 3.05 14 Jan 2021-- Open 30500000.0
10350774 View DetailsOthers₹ 2.00 30 Mar 201201 Oct 2022- Open 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.