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Nitco Marble And Granite Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nitco Marble And Granite Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.32 M. The largest open charges are held by Canara Bank and U.P. Financial Corporation. The most recent charge was created on 02 Sep 2003 in favour of U.P. Financial Corporation for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.58 Cr
  • U.P. Financial Corporation : 0.15 Cr

₹73.23 lakh

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2

Canara Bank

Creation

02 Sep 2003

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90038339 View DetailsU.P. Financial Corporation₹ 15.00 02 Sep 2003-- Open 1500000.0
90035188 View DetailsCanara Bank₹ 10.00 28 Apr 1999-- Open 1000000.0
90035144 View DetailsCanara Bank₹ 25.23 26 Mar 1999-- Open 2522505.0
90032999 View DetailsCanara Bank₹ 15.00 26 Apr 1993-- Open 1500000.0
90032502 View DetailsCanara Bank₹ 5.00 15 Nov 198926 Apr 1993- Open 500000.0
90031968 View DetailsCanara Bank₹ 3.00 03 Feb 198628 Apr 1999- Open 300000.0
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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.