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Nitideep Collection Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nitideep Collection Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 2 satisfied charges worth Rs 4.20 M. The most recent charge was created on 28 Apr 2022 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.00 Cr

₹100.00 lakh

₹42.00 lakh

3

Others

Creation

28 Apr 2022

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10215494 View DetailsIndian Overseas Bank₹ 30.00 12 Mar 201007 Feb 201126 Apr 2022 Satisfied 3000000.0
10064829 View DetailsState Bank Of Bikaner & Jaipur₹ 12.00 18 Aug 2007-21 Jul 2010 Satisfied 1200000.0
100567100 View DetailsOthers₹ 100.00 28 Apr 2022-- Open 10000000.0
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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.