Nn Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nn Overseas Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.40 Cr and 2 satisfied charges worth Rs 2.90 Cr. The most recent charge was created on 24 Oct 2018 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.40 Cr
₹640.00 lakh
₹290.00 lakh
3
Others
Modification
28 Sep 2021
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10411612 View Details | Bank Of Baroda | ₹ 200.00 | 18 Feb 2013 | - | 23 Dec 2016 | Satisfied |
| 10215711 View Details | Idbi Bank Limited | ₹ 90.00 | 12 Mar 2010 | 07 Jul 2011 | 22 Feb 2013 | Satisfied |
| 100220160 View Details | Others | ₹ 40.00 | 24 Oct 2018 | - | - | Open |
| 100076676 View Details | Others | ₹ 400.00 | 28 Jul 2016 | - | - | Open |
| 100196871 View Details | Others | ₹ 200.00 | 28 Jul 2016 | 28 Sep 2021 | - | 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.