Niraj Gupta Impex Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Gujarat, India.
2005 Surat, Gujarat (India) Active
Niraj Gupta Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Niraj Gupta Impex Private Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 12.96 Cr. The most recent charge was created on 16 Aug 2016 in favour of The Sutex Co-Operative Bank Ltd. for Rs 2.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Sutex Co-Operative Bank Ltd. : 10.87 Cr
- The Sutex Co-Operative Bank Limited : 1.00 Cr
- The Sutex Co.Op.Bank Limited : 0.76 Cr
- The Sutex Co Op Bank Ltd : 0.29 Cr
- The Sutex Co.Op. Bank Ltd. : 0.03 Cr
-
₹1,296.08 lakh
5
The Sutex Co-Operative Bank Ltd.
Satisfaction
19 Jun 2019
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100047619 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 230.00 | 16 Aug 2016 | - | 19 Jun 2019 | Satisfied |
| 100047592 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 30.00 | 06 Aug 2016 | - | 19 Jun 2019 | Satisfied |
| 100047676 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 200.00 | 06 Aug 2016 | - | 19 Jun 2019 | Satisfied |
| 10012465 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 313.72 | 16 May 2006 | 29 Jul 2013 | 13 Apr 2016 | Satisfied |
| 10295611 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 175.00 | 27 Jun 2011 | 13 Oct 2011 | 11 Jan 2016 | Satisfied |
| 10441117 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 40.00 | 30 Jul 2013 | - | 31 Oct 2015 | Satisfied |
| 10390174 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 10.92 | 27 Nov 2012 | - | 31 Oct 2015 | Satisfied |
| 10390176 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 25.00 | 27 Nov 2012 | - | 31 Oct 2015 | Satisfied |
| 10314456 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 17.00 | 13 Oct 2011 | - | 30 Jul 2015 | Satisfied |
| 10288059 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 45.80 | 17 May 2011 | - | 30 Jul 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.