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Nipa Electro Plast Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nipa Electro Plast Pvt. Ltd. has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.11 Cr. The lender named on its open charges is Satate Bank Of Saurashtra. The most recent charge was created on 12 Sep 1992 in favour of Satate Bank Of Saurashtra for Rs 4.60 M and is open.

Charges Breakdown by Lending Institutions

  • Satate Bank Of Saurashtra : 1.11 Cr

₹111.00 lakh

-

1

Satate Bank Of Saurashtra

Modification

06 Dec 1992

₹46.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90356998 View DetailsSatate Bank Of Saurashtra₹ 46.00 12 Sep 199206 Dec 1992- Open 4600000.0
90356863 View DetailsSatate Bank Of Saurashtra₹ 9.00 19 May 1990-- Open 900000.0
90356860 View DetailsSatate Bank Of Saurashtra₹ 11.00 05 May 1990-- Open 1100000.0
90356814 View DetailsSatate Bank Of Saurashtra₹ 15.00 05 Sep 198928 Apr 1989- Open 1500000.0
90356793 View DetailsSatate Bank Of Saurashtra₹ 15.00 28 Apr 198914 Oct 1990- Open 1500000.0
90356740 View DetailsSatate Bank Of Saurashtra₹ 15.00 05 Sep 198807 Apr 1990- Open 1500000.0
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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

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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.