Ninex Warehousing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ninex Warehousing Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 2 satisfied charges worth Rs 14.85 Cr. The most recent charge was created on 09 Sep 2014 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
₹999.70 lakh
₹1,485.00 lakh
2
Others
Modification
04 Sep 2017
₹999.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10324423 View Details | Corporation Bank Overseas Branch | ₹ 742.50 | 05 Dec 2011 | - | 28 Aug 2014 | Satisfied |
| 10324424 View Details | Corporation Bank Overseas Branch | ₹ 742.50 | 05 Dec 2011 | - | 28 Aug 2014 | Satisfied |
| 10525574 View Details | Others | ₹ 999.70 | 09 Sep 2014 | 04 Sep 2017 | - | 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.