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Nilkanth Dehydration Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nilkanth Dehydration Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 2 satisfied charges worth Rs 2.49 Cr. The most recent charge was created on 25 Nov 2020 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.00 Cr

₹2.00 crore

₹2.49 crore

2

Others

Creation

25 Nov 2020

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10359454 View DetailsCentral Bank Of India₹ 0.50 29 May 2012-21 Aug 2020 Satisfied 5000000.0
10242730 View DetailsCentral Bank Of India₹ 1.99 01 Sep 201025 May 201221 Aug 2020 Satisfied 19900000.0
100390034 View DetailsOthers₹ 2.00 25 Nov 2020-- 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

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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.