Nilraj Engineering Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nilraj Engineering Works Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.95 Cr and 3 satisfied charges worth Rs 7.58 Cr. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 12 Sep 2019 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
- Kotak Mahindra Bank Limited : 2.95 Cr
₹1,295.00 lakh
₹757.50 lakh
4
Others
Creation
12 Sep 2019
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10102258 View Details | Citibank N. A. | ₹ 250.00 | 07 Apr 2008 | - | 20 Nov 2017 | Satisfied |
| 10102261 View Details | Citibank N. A. | ₹ 500.00 | 07 Apr 2008 | 03 Mar 2011 | 20 Nov 2017 | Satisfied |
| 80063176 View Details | Nasik District Industrial Ind Mercantile Co-Op Bank Limited | ₹ 7.50 | 14 Jul 2000 | - | 26 Aug 2011 | Satisfied |
| 100296294 View Details | Others | ₹ 1,000.00 | 12 Sep 2019 | - | - | Open |
| 10578797 View Details | Kotak Mahindra Bank Limited | ₹ 295.00 | 23 Jun 2015 | - | - | 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.