Niranjan Deco-Flocks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Niranjan Deco-Flocks Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 32.43 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 21 Nov 2006 in favour of State Bank Of India for Rs 21.57 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 32.43 Cr
₹32.43 crore
-
1
State Bank Of India
Modification
02 Aug 2007
₹21.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10060268 View Details | State Bank Of India | ₹ 21.57 | 21 Nov 2006 | 02 Aug 2007 | - | Open |
| 90036463 View Details | State Bank Of India | ₹ 0.97 | 24 Mar 2001 | - | - | Open |
| 90035004 View Details | State Bank Of India | ₹ 2.45 | 02 Jan 1999 | 31 May 2006 | - | Open |
| 90034909 View Details | State Bank Of India | ₹ 0.20 | 27 Oct 1998 | - | - | Open |
| 90034781 View Details | State Bank Of India | ₹ 1.24 | 11 Aug 1998 | - | - | Open |
| 90034631 View Details | State Bank Of India | ₹ 6.00 | 13 Apr 1998 | 27 Sep 1999 | - | 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.