Ninans Private Ltd loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10126784 View Details | Indian Overseas Bank | ₹ 100.00 | 04 Sep 2008 | - | 17 Jun 2019 | Satisfied |
| 10049247 View Details | Indian Overseas Bank | ₹ 13.00 | 14 Mar 2007 | - | 17 Jun 2019 | Satisfied |
| 90022722 View Details | Indian Overseas Bank | ₹ 157.00 | 20 Nov 2001 | 27 May 2004 | 17 Jun 2019 | Satisfied |
| 90022625 View Details | Indian Overseas Bank | ₹ 157.00 | 20 Jan 2001 | 23 Mar 2003 | 17 Jun 2019 | Satisfied |
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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.