Nisha Aluminium Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Mumbai, Maharashtra (India) Active
Nisha Aluminium Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nisha Aluminium Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.40 Cr. The most recent charge was created on 23 Oct 2003 in favour of Uco Bank for Rs 4.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 4.25 Cr
- Central Bank Of India : 0.60 Cr
- The Jain Sahakari Bank Ltd. : 0.55 Cr
-
₹540.00 lakh
3
Uco Bank
Satisfaction
28 Apr 2014
₹425.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90151134 View Details | Uco Bank | ₹ 425.00 | 23 Oct 2003 | 20 Dec 2011 | 28 Apr 2014 | Satisfied |
| 90151550 View Details | Central Bank Of India | ₹ 60.00 | 01 Jan 2002 | - | 03 Mar 2010 | Satisfied |
| 80057812 View Details | The Jain Sahakari Bank Ltd. | ₹ 55.00 | 06 Jul 2000 | - | 03 Feb 2010 | 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.