Nugen Machineries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nugen Machineries Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 7.35 Cr. The most recent charge was created on 16 Nov 2000 in favour of Development Credit Bank Limited for Rs 1.22 Cr and is closed.
Charges Breakdown by Lending Institutions
- Development Credit Bank Limited : 4.78 Cr
- Gujrat Investment Corporation Ltd : 2.22 Cr
- Gujarat State Financial Corporation : 0.35 Cr
-
₹7.35 crore
3
Development Credit Bank Limited
Satisfaction
11 Sep 2019
₹3.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90099011 View Details | Development Credit Bank Limited | ₹ 3.35 | 01 Jun 1999 | 11 Sep 2002 | 11 Sep 2019 | Satisfied |
| 90098329 View Details | Gujrat Investment Corporation Ltd | ₹ 2.22 | 18 Jan 1996 | 09 Aug 1996 | 10 May 2011 | Satisfied |
| 90098690 View Details | Development Credit Bank Limited | ₹ 0.21 | 14 Oct 1997 | 30 Mar 1998 | 08 Jul 2009 | Satisfied |
| 90099284 View Details | Development Credit Bank Limited | ₹ 1.22 | 16 Nov 2000 | - | 31 Mar 2009 | Satisfied |
| 80035373 View Details | Gujarat State Financial Corporation | ₹ 0.35 | 31 Mar 1998 | 20 Apr 1998 | 16 Jul 2007 | Satisfied |
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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.