Nivika Chemo Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nivika Chemo Pharma Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 9.00 Cr. The most recent charge was created on 01 Mar 2013 in favour of The Mehsana Urban Co-Op. Bank Limited for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Mehsana Urban Co-Op. Bank Limited : 9.00 Cr
-
₹900.00 lakh
1
The Mehsana Urban Co-Op. Bank Limited
Satisfaction
03 Aug 2018
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10421001 View Details | The Mehsana Urban Co-Op. Bank Limited | ₹ 600.00 | 01 Mar 2013 | - | 03 Aug 2018 | Satisfied |
| 10428525 View Details | The Mehsana Urban Co-Op. Bank Limited | ₹ 300.00 | 08 Nov 2012 | - | 03 Aug 2018 | Satisfied |
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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.