Nishnat Solutions (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nishnat Solutions (India) Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 12.60 Cr. The most recent charge was created on 27 Apr 2017 for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 6.10 Cr
- Janata Sahakari Bank Ltd Pune : 3.74 Cr
- Deogiri Nagari Sahakari Bank Limited : 2.66 Cr
- The Saraswat Co-Operative Bank Ltd : 0.10 Cr
-
₹1,259.70 lakh
4
Others
Satisfaction
26 Sep 2022
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100108630 View Details | Others | ₹ 150.00 | 27 Apr 2017 | - | 26 Sep 2022 | Satisfied |
| 100108334 View Details | Others | ₹ 385.00 | 25 Apr 2017 | 28 Feb 2019 | 19 Jul 2022 | Satisfied |
| 10524860 View Details | Janata Sahakari Bank Ltd Pune | ₹ 17.00 | 23 Sep 2014 | - | 27 Apr 2017 | Satisfied |
| 10378026 View Details | Janata Sahakari Bank Ltd Pune | ₹ 20.00 | 03 Sep 2012 | - | 27 Apr 2017 | Satisfied |
| 10371582 View Details | Janata Sahakari Bank Ltd Pune | ₹ 35.00 | 04 Aug 2012 | - | 27 Apr 2017 | Satisfied |
| 10280286 View Details | Janata Sahakari Bank Ltd Pune | ₹ 125.00 | 10 Mar 2011 | 20 Apr 2012 | 27 Apr 2017 | Satisfied |
| 10284205 View Details | Janata Sahakari Bank Ltd Pune | ₹ 177.00 | 10 Mar 2011 | 15 Jan 2015 | 27 Apr 2017 | Satisfied |
| 10265088 View Details | Others | ₹ 75.00 | 22 Dec 2010 | 28 Mar 2016 | 27 Apr 2017 | Satisfied |
| 90156667 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 5.00 | 19 Sep 1997 | 11 Aug 1998 | 27 Jun 2011 | Satisfied |
| 90156425 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 5.00 | 14 Sep 1996 | - | 27 Jun 2011 | 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.