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Nissan Forge Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nissan Forge Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 0.96 M. The largest open charges are held by The Madhya Pradesh Financial Corporation, Canara Bank and Punjab National Bank. The most recent charge was created on 18 Jun 1982 in favour of Canara Bank for Rs 0.30 M and is open.

Charges Breakdown by Lending Institutions

  • The Madhya Pradesh Financial Corporation : 0.04 Cr
  • Canara Bank : 0.04 Cr
  • Punjab National Bank : 0.01 Cr

₹9.65 lakh

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3

The Madhya Pradesh Financial Corporation

Modification

27 Aug 1984

₹1.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90206555 View DetailsCanara Bank₹ 3.00 18 Jun 198214 Feb 1983- Open 300000.0
90206526 View DetailsPunjab National Bank₹ 1.00 24 Jun 1981-- Open 100000.0
90204459 View DetailsThe Madhya Pradesh Financial Corporation₹ 4.39 12 Jun 1981-- Open 438899.0
90206492 View DetailsCanara Bank₹ 0.26 15 May 1978-- Open 26000.0
90206488 View DetailsCanara Bank₹ 1.00 28 Sep 197727 Aug 1984- Open 100000.0
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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.