Nishu Cemblock Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nishu Cemblock Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.00 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by The Bhagyodaya Co-Op Bank Ltd., The Bhagyoday Co-Op Bank Ltd. and The Bhayodaya Co-Op Bank Ltd.. The most recent charge was created on 05 Mar 2016 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Bhagyodaya Co-Op Bank Ltd. : 2.00 Cr
- Others : 1.50 Cr
- The Bhagyoday Co-Op Bank Ltd. : 0.30 Cr
- The Bhayodaya Co-Op Bank Ltd. : 0.20 Cr
₹400.00 lakh
₹50.00 lakh
5
Others
Creation
05 Mar 2016
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10021110 View Details | Sbi Factors And Commercial Services Private Limited | ₹ 50.00 | 15 Sep 2006 | - | 07 Jun 2007 | Satisfied |
| 100021454 View Details | Others | ₹ 150.00 | 05 Mar 2016 | - | - | Open |
| 10482581 View Details | The Bhagyoday Co-Op Bank Ltd. | ₹ 30.00 | 12 Feb 2014 | - | - | Open |
| 10432666 View Details | The Bhagyodaya Co-Op Bank Ltd. | ₹ 125.00 | 29 May 2013 | - | - | Open |
| 10432671 View Details | The Bhagyodaya Co-Op Bank Ltd. | ₹ 25.00 | 29 May 2013 | - | - | Open |
| 10388678 View Details | The Bhayodaya Co-Op Bank Ltd. | ₹ 20.00 | 08 Nov 2012 | - | - | Open |
| 10389145 View Details | The Bhagyodaya Co-Op Bank Ltd. | ₹ 20.00 | 06 Nov 2012 | - | - | Open |
| 10389150 View Details | The Bhagyodaya Co-Op Bank Ltd. | ₹ 30.00 | 06 Nov 2012 | - | - | 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.