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Nova Machineries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nova Machineries Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 7.32 M. The most recent charge was created on 17 Mar 2004 in favour of Bank Of Baroda for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Dena Bank : 0.43 Cr
  • Bank Of Baroda : 0.30 Cr
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₹73.15 lakh

2

Dena Bank

Satisfaction

26 Jul 2016

₹1.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100038874 View DetailsDena Bank₹ 1.50 15 Jun 1995-26 Jul 2016 Satisfied 150000.0
90159350 View DetailsDena Bank₹ 1.50 15 Jun 199515 Jun 199526 Jul 2016 Satisfied 150000.0
90155339 View DetailsDena Bank₹ 12.00 08 May 2002-15 Jun 2016 Satisfied 1200000.0
90159830 View DetailsDena Bank₹ 7.00 30 Jun 1999-15 Jun 2016 Satisfied 700000.0
90157209 View DetailsDena Bank₹ 16.00 30 Jun 1999-15 Jun 2016 Satisfied 1600000.0
90156120 View DetailsDena Bank₹ 1.50 15 Jun 199502 Feb 199715 Jun 2016 Satisfied 150000.0
90159460 View DetailsDena Bank₹ 3.65 15 Jun 1995-15 Jun 2016 Satisfied 365000.0
80026556 View DetailsBank Of Baroda₹ 10.00 17 Mar 2004-28 Mar 2016 Satisfied 1000000.0
80026555 View DetailsBank Of Baroda₹ 10.00 17 Mar 2004-09 Apr 2007 Satisfied 1000000.0
80026744 View DetailsBank Of Baroda₹ 10.00 17 Mar 2004-09 Apr 2007 Satisfied 1000000.0
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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.