Nipa Electricals And Pumps Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nipa Electricals And Pumps Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.50 M and 1 satisfied charge worth Rs 3.50 M. The largest open charges are held by Yes Bank Limited and The Kapol Co-Operative Bank Limited. The most recent charge was created on 29 Dec 2015 in favour of Yes Bank Limited for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 0.35 Cr
- The Kapol Co-Operative Bank Limited : 0.10 Cr
₹45.00 lakh
₹35.00 lakh
2
The Kapol Co-Operative Bank Limited
Satisfaction
04 Jun 2016
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10077458 View Details | The Kapol Co-Operative Bank Limited | ₹ 35.00 | 06 Sep 2007 | - | 04 Jun 2016 | Satisfied |
| 10627126 View Details | Yes Bank Limited | ₹ 35.00 | 29 Dec 2015 | - | - | Open |
| 10077456 View Details | The Kapol Co-Operative Bank Limited | ₹ 10.00 | 06 Sep 2007 | - | - | 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.