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Nithin Michelle Builders And Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nithin Michelle Builders And Developers Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.93 Cr and 2 satisfied charges worth Rs 2.70 Cr. The largest open charges are held by State Bank Of India, Union Bank Of India and Thrissur District Co-Operative Bank Limited. The most recent charge was created on 14 Feb 2023 in favour of State Bank Of India for Rs 8.20 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.57 Cr
  • Union Bank Of India : 0.25 Cr
  • Thrissur District Co-Operative Bank Limited : 0.06 Cr
  • South Malabar Gramin Bank : 0.05 Cr

₹193.05 lakh

₹270.00 lakh

6

The Thrissur District Co-Operative Bank Limited

Creation

14 Feb 2023

₹82.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10338453 View DetailsThrissur District Co-Operative Bank₹ 130.00 25 Jan 201209 Feb 201221 Jul 2016 Satisfied 13000000.0
10139013 View DetailsThe Thrissur District Co-Operative Bank Limited₹ 140.00 29 Dec 200806 Mar 201321 Jul 2016 Satisfied 14000000.0
100696305 View DetailsState Bank Of India₹ 82.00 14 Feb 2023-- Open 8200000.0
100593237 View DetailsState Bank Of India₹ 19.82 21 Jun 2022-- Open 1982000.0
10627123 View DetailsThrissur District Co-Operative Bank Limited₹ 6.00 04 Feb 2016-- Open 600000.0
10564047 View DetailsState Bank Of India₹ 55.00 20 Mar 2015-- Open 5500000.0
10446170 View DetailsUnion Bank Of India₹ 25.00 07 Aug 2013-- Open 2500000.0
10240627 View DetailsSouth Malabar Gramin Bank₹ 5.23 30 Aug 2010-- Open 523000.0
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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

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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.