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Ni-San Cords Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ni-San Cords Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.39 Cr and 2 satisfied charges worth Rs 1.00 Cr. The lender named on its open charges is Shri. Veershaiv Co-Op. Bank Limited. The most recent charge was created on 27 Mar 2023 for Rs 4.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.19 Cr
  • Shri. Veershaiv Co-Op. Bank Limited : 0.20 Cr

₹439.00 lakh

₹100.00 lakh

3

Others

Modification

29 Mar 2023

₹46.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10358391 View DetailsThe Commercial Co-Op Bank Ltd.₹ 50.00 04 May 2012-26 Mar 2013 Satisfied 5000000.0
10358796 View DetailsThe Commercial Co-Op Bank Ltd.₹ 50.00 04 May 2012-26 Mar 2013 Satisfied 5000000.0
100720777 View DetailsOthers₹ 46.00 27 Mar 202329 Mar 2023- Open 4600000.0
100440669 View DetailsOthers₹ 28.00 04 Feb 202118 Feb 2021- Open 2800000.0
100262642 View DetailsOthers₹ 45.00 22 Mar 201925 Mar 2019- Open 4500000.0
10563310 View DetailsShri. Veershaiv Co-Op. Bank Limited₹ 20.00 30 Mar 2015-- Open 2000000.0
10425920 View DetailsOthers₹ 300.00 26 Mar 201325 Mar 2019- Open 30000000.0
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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

Verified entity values are shown only after access is granted.

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.