Nokha Minerals And Construction Llp - Loans (Charges)
Founded in 2017 and headquartered in Rajasthan, India.
2017 Bikaner, Rajasthan (India) Active
Nokha Minerals And Construction Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nokha Minerals And Construction Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 53.13 Cr. The largest open charges are held by Bank Of Baroda and Tata Capital Financial Services Limited. The most recent charge was created on 06 Jun 2023 in favour of Bank Of Baroda for Rs 51.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 51.37 Cr
- Tata Capital Financial Services Limited : 1.76 Cr
₹5,313.25 lakh
-
2
Bank Of Baroda
Modification
27 Aug 2024
₹5,137.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100771258 View Details | Bank Of Baroda | ₹ 5,137.00 | 06 Jun 2023 | 27 Aug 2024 | - | Open |
| 100435521 View Details | Tata Capital Financial Services Limited | ₹ 176.25 | 30 Mar 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.