Nilosaa Innovatives Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Orissa, India.
2012 Sambalpur, Orissa (India) Active
Nilosaa Innovatives Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nilosaa Innovatives Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 6.37 Cr. The most recent charge was created on 27 Sep 2022 in favour of Karnataka Bank Ltd. for Rs 3.27 Cr and is closed.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 4.35 Cr
- Canara Bank : 1.38 Cr
- Others : 0.60 Cr
- Canara Bank - Sambalpur Branch : 0.04 Cr
-
₹637.40 lakh
4
Karnataka Bank Ltd.
Satisfaction
06 Dec 2024
₹327.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100620248 View Details | Karnataka Bank Ltd. | ₹ 327.00 | 27 Sep 2022 | - | 06 Dec 2024 | Satisfied |
| 100435908 View Details | Karnataka Bank Ltd. | ₹ 78.40 | 17 Mar 2021 | 21 Mar 2023 | 06 Dec 2024 | Satisfied |
| 100549901 View Details | Karnataka Bank Ltd. | ₹ 30.00 | 28 Feb 2022 | 30 Jun 2022 | 12 Jul 2023 | Satisfied |
| 100230668 View Details | Others | ₹ 60.00 | 22 Oct 2018 | - | 17 Mar 2021 | Satisfied |
| 10456352 View Details | Canara Bank - Sambalpur Branch | ₹ 4.00 | 05 Sep 2013 | - | 06 Dec 2018 | Satisfied |
| 10417082 View Details | Canara Bank | ₹ 138.00 | 01 Mar 2013 | 28 Aug 2017 | 06 Dec 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.