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Nostrum Surface Products Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nostrum Surface Products Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.64 Cr. The most recent charge was created on 28 Jul 2020 for Rs 3.44 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 2.54 Cr
  • Allahabad Bank : 2.10 Cr
-

₹464.39 lakh

2

Allahabad Bank

Satisfaction

09 Jan 2024

₹176.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100249295 View DetailsOthers₹ 176.00 20 Dec 2018-09 Jan 2024 Satisfied 17600000.0
100356018 View DetailsOthers₹ 34.39 28 Jul 2020-18 Oct 2023 Satisfied 3439311.0
100142043 View DetailsOthers₹ 44.00 28 Nov 2017-02 Sep 2023 Satisfied 4400000.0
10400457 View DetailsAllahabad Bank₹ 210.00 31 Dec 201228 Sep 201331 Mar 2020 Satisfied 21000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.