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Nippon Appliances Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nippon Appliances Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.70 Cr. The most recent charge was created on 07 Dec 2011 in favour of The Vallabh Vidyanagar Commercial Co-Operative Bank Limited for Rs 2.75 M and is closed.

Charges Breakdown by Lending Institutions

  • The Vallabh Vidyanagar Commercial Co-Operative Bank Limited : 1.70 Cr
-

₹170.00 lakh

1

The Vallabh Vidyanagar Commercial Co-Operative Bank Limited

Satisfaction

30 Jul 2018

₹27.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10324224 View DetailsThe Vallabh Vidyanagar Commercial Co-Operative Bank Limited₹ 27.50 07 Dec 2011-30 Jul 2018 Satisfied 2750000.0
10324437 View DetailsThe Vallabh Vidyanagar Commercial Co-Operative Bank Limited₹ 57.50 07 Dec 2011-30 Jul 2018 Satisfied 5750000.0
10324234 View DetailsThe Vallabh Vidyanagar Commercial Co-Operative Bank Limited₹ 85.00 03 Dec 2011-30 Jul 2018 Satisfied 8500000.0
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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.