Nl Forex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nl Forex Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 10.40 Cr. The most recent charge was created on 08 Feb 2008 in favour of Indusind Bank Ltd. for Rs 8.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 8.40 Cr
- Centeral Bank Of India : 2.00 Cr
-
₹10.40 crore
2
Indusind Bank Ltd.
Satisfaction
09 Aug 2016
₹8.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10139596 View Details | Indusind Bank Ltd. | ₹ 8.40 | 08 Feb 2008 | 21 Aug 2013 | 09 Aug 2016 | Satisfied |
| 90243713 View Details | Centeral Bank Of India | ₹ 2.00 | 24 Jun 2004 | - | 14 Feb 2008 | 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.