Nissar Transformers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nissar Transformers Private Limited has 18 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.50 Cr and 14 satisfied charges worth Rs 18.58 Cr. The most recent charge was created on 11 Sep 2024 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.50 Cr
₹1,350.00 lakh
₹1,858.20 lakh
7
The Karad Urban Co-Op. Bank Ltd
Creation
11 Sep 2024
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100084365 View Details | Others | ₹ 125.00 | 04 Mar 2017 | - | 29 Aug 2024 | Satisfied |
| 10538815 View Details | The Karad Urban Co-Op. Bank Ltd | ₹ 600.00 | 06 Dec 2014 | - | 28 Aug 2024 | Satisfied |
| 10569957 View Details | The Karad Urban Co-Op. Bank Ltd | ₹ 31.50 | 07 May 2015 | - | 23 Jan 2019 | Satisfied |
| 10538590 View Details | Kotak Mahindra Bank Limited | ₹ 5.20 | 01 Dec 2014 | - | 27 Oct 2018 | Satisfied |
| 10341770 View Details | Kotak Mahindra Bank Limited | ₹ 38.00 | 27 Feb 2012 | - | 27 Dec 2014 | Satisfied |
| 10436051 View Details | Janaseva Sahakari Bank Limited | ₹ 100.00 | 29 Jun 2013 | 07 Jan 2014 | 24 Dec 2014 | Satisfied |
| 10436049 View Details | Janaseva Sahakari Bank Limited | ₹ 355.50 | 17 Jun 2013 | 07 Jan 2014 | 09 Dec 2014 | Satisfied |
| 10248035 View Details | Janaseva Sahakari Bank Limited | ₹ 20.00 | 16 Sep 2010 | 20 Sep 2010 | 09 Dec 2014 | Satisfied |
| 10127101 View Details | Janaseva Sahakari Bank Limited | ₹ 293.00 | 08 Oct 2008 | 25 May 2011 | 09 Dec 2014 | Satisfied |
| 10479400 View Details | Janaseva Sahakari Bank Limited | ₹ 105.00 | 07 Jan 2014 | - | 08 Dec 2014 | 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.