Nisanta Automobile Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Odisha, India.
2018 Puri, Odisha (India) Active
Nisanta Automobile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nisanta Automobile Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.50 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Canara Bank. The most recent charge was created on 28 Oct 2023 in favour of Tata Capital Financial Services Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 0.90 Cr
- Canara Bank : 0.60 Cr
₹150.00 lakh
-
2
Tata Capital Financial Services Limited
Creation
28 Oct 2023
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100827465 View Details | Tata Capital Financial Services Limited | ₹ 20.00 | 28 Oct 2023 | - | - | Open |
| 100469602 View Details | Canara Bank | ₹ 60.00 | 04 Jan 2021 | - | - | Open |
| 100364253 View Details | Tata Capital Financial Services Limited | ₹ 70.00 | 26 May 2020 | - | - | 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.