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Nilkanth Sink Llp loan details

Charges taken from banks & financial institutes

Nilkanth Sink Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.45 Cr. The largest open charges are held by Corporation Bank and The Gandevi Peoples Co Operative Bank Ltd. Lenders on record include Corporation Bank, The Gandevi Peoples Co Operative Bank Ltd. The most recent charge was created on 10 Dec 2019 in favour of The Gandevi Peoples Co Operative Bank Ltd for Rs 1.45 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Nilkanth Sink Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Corporation Bank : 3.00 Cr
  • The Gandevi Peoples Co Operative Bank Ltd : 1.45 Cr

β‚Ή445.00 lakh

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2

Corporation Bank

Modification

30 Dec 2020

β‚Ή145.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100308848 View DetailsThe Gandevi Peoples Co Operative Bank Ltdβ‚Ή 145.00 10 Dec 201930 Dec 2020- Open 14500000.0
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Complete charge history

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