Nitai Press Camp Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nitai Press Camp Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.21 Cr and 4 satisfied charges worth Rs 3.80 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 26 Oct 2023 in favour of Sidbi for Rs 6.25 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.34 Cr
- Others : 5.24 Cr
- Sidbi : 0.63 Cr
₹11.21 crore
₹3.80 crore
6
Others
Creation
26 Oct 2023
₹0.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10514029 View Details | The South Indian Bank Limited | ₹ 1.45 | 18 Jul 2014 | 29 Jul 2015 | 13 Mar 2020 | Satisfied |
| 10621080 View Details | The South Indian Bank Limited | ₹ 1.01 | 03 Feb 2016 | - | 25 Feb 2020 | Satisfied |
| 10056826 View Details | Bank Of Baroda | ₹ 1.20 | 13 May 2007 | 28 Dec 2009 | 26 Jul 2014 | Satisfied |
| 90111557 View Details | The Kalupur Comm. Co. Op. Bank Ltd. | ₹ 0.14 | 22 Feb 2001 | - | 20 Apr 2007 | Satisfied |
| 100803478 View Details | Sidbi | ₹ 0.63 | 26 Oct 2023 | - | - | Open |
| 100677047 View Details | Others | ₹ 5.12 | 03 Feb 2023 | 21 Mar 2023 | - | Open |
| 100677024 View Details | Others | ₹ 0.12 | 03 Feb 2023 | - | - | Open |
| 100346473 View Details | Axis Bank Limited | ₹ 2.67 | 24 Jun 2020 | 27 Oct 2020 | - | Open |
| 100331009 View Details | Axis Bank Limited | ₹ 2.67 | 18 Feb 2020 | 04 Sep 2020 | - | 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.