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Ninans Private Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ninans Private Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.27 Cr. The most recent charge was created on 04 Sep 2008 in favour of Indian Overseas Bank for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 4.27 Cr
-

₹427.00 lakh

1

Indian Overseas Bank

Satisfaction

17 Jun 2019

₹13.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10126784 View DetailsIndian Overseas Bank₹ 100.00 04 Sep 2008-17 Jun 2019 Satisfied 10000000.0
10049247 View DetailsIndian Overseas Bank₹ 13.00 14 Mar 2007-17 Jun 2019 Satisfied 1300000.0
90022722 View DetailsIndian Overseas Bank₹ 157.00 20 Nov 200127 May 200417 Jun 2019 Satisfied 15700000.0
90022625 View DetailsIndian Overseas Bank₹ 157.00 20 Jan 200123 Mar 200317 Jun 2019 Satisfied 15700000.0
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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.