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Nisan Formulations Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nisan Formulations Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.89 M. The largest open charges are held by Bank Of India, Anonya Sahayakari Mandali Co-Op. Bank Ltd and State Bank Of India. The most recent charge was created on 30 Mar 1990 in favour of Anyonya Sahayakari Mandali Co-Operative Bank Ltd for Rs 92.00 K and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.29 Cr
  • Anonya Sahayakari Mandali Co-Op. Bank Ltd : 0.05 Cr
  • State Bank Of India : 0.03 Cr
  • Anyonya Sahayakari Mandali Co-Operative Bank Ltd : 0.02 Cr

₹0.39 crore

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4

Bank Of India

Modification

11 Oct 1991

₹0.29 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90101332 View DetailsAnyonya Sahayakari Mandali Co-Operative Bank Ltd₹ 0.01 30 Mar 1990-- Open 92000.0
90101330 View DetailsBank Of India₹ 0.29 29 Mar 199011 Oct 1991- Open 2900000.0
90097295 View DetailsAnyonya Sahayakari Mandali Co-Operative Bank Ltd₹ 0.01 11 Aug 1988-- Open 94000.0
90097287 View DetailsAnonya Sahayakari Mandali Co-Op. Bank Ltd₹ 0.05 10 Jun 1988-- Open 500000.0
90097265 View DetailsState Bank Of India₹ 0.03 30 Dec 1987-- Open 300000.0
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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.