Nilkanth Fabricators Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nilkanth Fabricators Pvt Ltd has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 7.84 Cr and 3 satisfied charges worth Rs 8.93 M. The largest open charges are held by Tjsb Sahakari Bank Limited, The Thane Janata Sahakari Bank Ltd. and The Thane Janata Sahakari Bank Limited. The most recent charge was created on 04 Feb 2023 in favour of Tjsb Sahakari Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 6.59 Cr
- The Thane Janata Sahakari Bank Ltd. : 1.00 Cr
- The Thane Janata Sahakari Bank Limited : 0.25 Cr
₹784.00 lakh
₹89.25 lakh
4
Tjsb Sahakari Bank Limited
Satisfaction
26 Apr 2024
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100084760 View Details | Tjsb Sahakari Bank Limited | ₹ 30.00 | 22 Nov 2016 | - | 26 Apr 2024 | Satisfied |
| 90153715 View Details | Indian Bank | ₹ 54.25 | 31 Mar 2000 | 29 Mar 2007 | 13 Nov 2007 | Satisfied |
| 90153575 View Details | Indian Bank | ₹ 5.00 | 09 Mar 1999 | - | 13 Nov 2007 | Satisfied |
| 100686595 View Details | Tjsb Sahakari Bank Limited | ₹ 200.00 | 04 Feb 2023 | - | - | Open |
| 100293760 View Details | Tjsb Sahakari Bank Limited | ₹ 25.00 | 17 Sep 2019 | - | - | Open |
| 100274157 View Details | Tjsb Sahakari Bank Limited | ₹ 100.00 | 17 Jun 2019 | - | - | Open |
| 100085626 View Details | Tjsb Sahakari Bank Limited | ₹ 20.00 | 28 Feb 2017 | - | - | Open |
| 100023906 View Details | Tjsb Sahakari Bank Limited | ₹ 55.00 | 19 Dec 2015 | 28 Feb 2017 | - | Open |
| 10417372 View Details | Tjsb Sahakari Bank Limited | ₹ 59.00 | 13 Mar 2013 | - | - | Open |
| 10285176 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 50.00 | 29 Apr 2011 | - | - | 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.