Nirisha Optics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nirisha Optics Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.48 M. The most recent charge was created on 28 Oct 2010 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 0.68 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.28 Cr
- The Kalupur Commercial Co-Operative Bank Limited : 0.07 Cr
-
₹34.75 lakh
2
State Bank Of India
Satisfaction
12 Dec 2012
₹6.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10250780 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 6.75 | 28 Oct 2010 | - | 12 Dec 2012 | Satisfied |
| 90104273 View Details | State Bank Of India | ₹ 14.00 | 04 Jun 2004 | - | 02 Mar 2009 | Satisfied |
| 90105960 View Details | State Bank Of India | ₹ 14.00 | 04 Jun 2004 | - | 02 Mar 2009 | Satisfied |
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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.