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Nova Cosmetics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nova Cosmetics Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.75 Cr and 7 satisfied charges worth Rs 6.65 Cr. The most recent charge was created on 22 May 2024 for Rs 6.14 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.75 Cr

₹675.00 lakh

₹665.00 lakh

3

Others

Creation

22 May 2024

₹61.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100019835 View DetailsOthers₹ 40.00 31 Mar 201620 Apr 201618 Jan 2022 Satisfied 4000000.0
10565121 View DetailsThane Bharat Sahakari Bank Limited₹ 40.00 10 Apr 201522 Sep 201518 Jan 2022 Satisfied 4000000.0
90141069 View DetailsOthers₹ 325.00 13 Nov 200219 Jun 201918 Jan 2022 Satisfied 32500000.0
100275442 View DetailsOthers₹ 20.00 04 Apr 201919 Jun 201914 Jul 2021 Satisfied 2000000.0
10479468 View DetailsThane Bharat Sahakari Bank Limited₹ 75.00 31 Jan 201430 Apr 201414 Jul 2021 Satisfied 7500000.0
10401109 View DetailsThane Bharat Sahakari Bank Limited₹ 125.00 26 Dec 2012-14 Jul 2021 Satisfied 12500000.0
10258857 View DetailsThane Bharat Sahakari Bank Ltd.₹ 40.00 25 Oct 2010-30 Sep 2015 Satisfied 4000000.0
100930880 View DetailsOthers₹ 61.40 22 May 2024-- Open 6140000.0
100930884 View DetailsOthers₹ 63.60 22 May 2024-- Open 6360000.0
100529277 View DetailsOthers₹ 100.00 29 Jan 2022-- Open 10000000.0
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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.