Nissan Commodities Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Active
Nissan Commodities Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nissan Commodities Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 242.95 Cr. The most recent charge was created on 09 Jun 2020 in favour of Bank Of India for Rs 34.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank (Lead Bank) : 120.00 Cr
- Uco Bank : 56.95 Cr
- Bank Of India : 34.00 Cr
- Hdfc Bank Limited : 32.00 Cr
-
₹242.95 crore
4
Uco Bank (Lead Bank)
Satisfaction
24 Nov 2022
₹120.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10312977 View Details | Uco Bank (Lead Bank) | ₹ 120.00 | 26 Sep 2011 | 09 Jan 2014 | 24 Nov 2022 | Satisfied |
| 100340861 View Details | Bank Of India | ₹ 34.00 | 09 Jun 2020 | - | 01 Aug 2022 | Satisfied |
| 100196029 View Details | Hdfc Bank Limited | ₹ 32.00 | 16 May 2018 | - | 13 May 2022 | Satisfied |
| 80027103 View Details | Uco Bank | ₹ 56.95 | 26 Mar 2001 | 02 Feb 2010 | 01 Aug 2015 | 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.