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Nitin Dye-Chem Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nitin Dye-Chem Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.97 Cr and 7 satisfied charges worth Rs 1.63 Cr. The largest open charges are held by Co-Oprative Bank Limited and Union Bank Of India. The most recent charge was created on 23 May 2019 for Rs 1.84 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.84 Cr
  • Co-Oprative Bank Limited : 0.12 Cr
  • Union Bank Of India : 0.01 Cr

₹1.97 crore

₹1.63 crore

5

Others

Modification

30 Jul 2020

₹1.84 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100145836 View DetailsOthers₹ 0.11 02 Jan 2018-25 Jul 2019 Satisfied 1089000.0
10229807 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 0.16 18 Jul 2009-25 Jul 2019 Satisfied 1585000.0
90188694 View DetailsThe Shamaro Vithal Co-Oprative Bank Limited₹ 0.03 24 Jul 1997-25 Jul 2019 Satisfied 295000.0
90188537 View DetailsThe Shamaro Vithal Co-Oprative Bank Limited₹ 0.03 07 Jun 1994-25 Jul 2019 Satisfied 325000.0
90188494 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 1.00 25 Aug 199309 Jan 200825 Jul 2019 Satisfied 10000000.0
90188481 View DetailsThe Shamaro Vithal Co-Oprative Bank Limited₹ 0.24 25 May 1993-25 Jul 2019 Satisfied 2400000.0
90188353 View DetailsThe Shamaro Vithal Co-Oprative Bank Limited₹ 0.06 29 Jun 1989-25 Jul 2019 Satisfied 600000.0
100268754 View DetailsOthers₹ 1.84 23 May 201930 Jul 2020- Open 18425000.0
90188352 View DetailsCo-Oprative Bank Limited₹ 0.02 28 Jun 1989-- Open 200000.0
90188305 View DetailsCo-Oprative Bank Limited₹ 0.01 25 May 1988-- Open 100000.0
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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.