N.S.Trexim Private Limited - Loans (Charges)
Founded in 1999 and headquartered in West Bengal, India.
1999 Kolkata, West Bengal (India) Active
N.S.Trexim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N.S.Trexim Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.10 Cr. The largest open charges are held by Union Bank Of India and Standard Chartered Bank. The most recent charge was created on 06 Dec 2007 in favour of Union Bank Of India for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.90 Cr
- Standard Chartered Bank : 0.20 Cr
₹110.00 lakh
-
2
Union Bank Of India
Modification
16 Jul 2009
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10088871 View Details | Union Bank Of India | ₹ 90.00 | 06 Dec 2007 | 16 Jul 2009 | - | Open |
| 90371149 View Details | Standard Chartered Bank | ₹ 20.00 | 27 Mar 2006 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.