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Nilo Auto Pvt Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nilo Auto Pvt Ltd. has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.80 M. The largest open charges are held by Bombay Mercantile Co-Op Bank Ltd and State Bank Of India. The most recent charge was created on 01 Nov 2001 in favour of Bombay Mercantile Co-Op Bank Ltd for Rs 0.80 M and is open.

Charges Breakdown by Lending Institutions

  • Bombay Mercantile Co-Op Bank Ltd : 0.16 Cr
  • State Bank Of India : 0.02 Cr

₹18.00 lakh

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2

Bombay Mercantile Co-Op Bank Ltd

Creation

01 Nov 2001

₹8.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90116131 View DetailsBombay Mercantile Co-Op Bank Ltd₹ 8.00 01 Nov 2001-- Open 800000.0
90115491 View DetailsBombay Mercantile Co-Op Bank Ltd₹ 8.00 31 May 1997-- Open 800000.0
90116713 View DetailsState Bank Of India₹ 2.00 11 Sep 1989-- Open 200000.0
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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.