Niyati Commodities Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Madhya Pradesh, India.
2008 Bhopal, Madhya Pradesh (India) Active
Niyati Commodities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Niyati Commodities Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.43 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 22 Jan 2021 for Rs 3.60 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 6.07 Cr
- Others : 0.36 Cr
₹6.43 crore
-
2
Bank Of Baroda
Creation
22 Jan 2021
₹0.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100475821 View Details | Others | ₹ 0.36 | 22 Jan 2021 | - | - | Open |
| 10168914 View Details | Bank Of Baroda | ₹ 0.07 | 16 Jun 2009 | - | - | Open |
| 10114819 View Details | Bank Of Baroda | ₹ 6.00 | 21 Jul 2008 | 28 May 2012 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.