Nitin Auto Sales Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Uttar Pradesh, India.
1992 Uttar Pradesh (India) Active
Nitin Auto Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nitin Auto Sales Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.50 Cr and 3 satisfied charges worth Rs 2.04 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 29 Aug 2014 in favour of Oriental Bank Of Commerce for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 1.50 Cr
₹150.00 lakh
₹204.00 lakh
3
State Bank Of India
Creation
29 Aug 2014
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10382026 View Details | State Bank Of India | ₹ 130.00 | 26 Sep 2012 | - | 23 Jun 2014 | Satisfied |
| 10316395 View Details | Canara Bank | ₹ 30.00 | 27 Sep 2011 | - | 22 May 2012 | Satisfied |
| 90280646 View Details | State Bank Of India | ₹ 44.00 | 10 Sep 2004 | - | 23 Aug 2011 | Satisfied |
| 10517870 View Details | Oriental Bank Of Commerce | ₹ 70.00 | 29 Aug 2014 | - | - | Open |
| 10517897 View Details | Oriental Bank Of Commerce | ₹ 80.00 | 29 Aug 2014 | - | - | 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.