Nueva Chemie Llp - Loans (Charges)
Founded in 2016 and headquartered in Gujarat, India.
2016 Vadodara, Gujarat (India) Active
Nueva Chemie Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nueva Chemie Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.88 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by The Cosmos Co Op Bank Limited and The Cosmos Co-Op. Bank Ltd. The most recent charge was created on 23 Feb 2024 in favour of The Cosmos Co-Op. Bank Ltd for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Cosmos Co Op Bank Limited : 2.88 Cr
- The Cosmos Co-Op. Bank Ltd : 2.00 Cr
₹487.80 lakh
₹150.00 lakh
3
The Cosmos Co Op Bank Limited
Creation
23 Feb 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100391135 View Details | Canara Bank | ₹ 150.00 | 19 Oct 2020 | - | 16 Aug 2022 | Satisfied |
| 101158075 View Details | The Cosmos Co-Op. Bank Ltd | ₹ 200.00 | 23 Feb 2024 | - | - | Open |
| 100607732 View Details | The Cosmos Co Op Bank Limited | ₹ 287.80 | 21 Jul 2022 | - | - | 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.