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Nishkomal Estate Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nishkomal Estate Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.88 Cr. The lender named on its open charges is Punjab & Sind Bank. The most recent charge was created on 10 Apr 2008 in favour of Punjab & Sind Bank for Rs 1.34 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 1.88 Cr

₹188.35 lakh

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1

Punjab & Sind Bank

Creation

10 Apr 2008

₹13.35 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10100423 View DetailsPunjab & Sind Bank₹ 13.35 10 Apr 2008-- Open 1335000.0
10049619 View DetailsPunjab & Sind Bank₹ 175.00 19 Apr 200704 Oct 2007- Open 17500000.0
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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.