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Nupur Granites Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nupur Granites Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.36 M and 1 satisfied charge worth Rs 6.00 M. The open charge is held by Tata Capital Limited. The most recent charge was created on 26 Mar 2011 in favour of Tata Capital Limited for Rs 4.36 M and is open.

Charges Breakdown by Lending Institutions

  • Tata Capital Limited : 0.44 Cr

₹43.60 lakh

₹60.00 lakh

2

Bank Of Baroda

Satisfaction

12 Apr 2018

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10228147 View DetailsBank Of Baroda₹ 60.00 21 May 201024 Feb 201212 Apr 2018 Satisfied 6000000.0
10280193 View DetailsTata Capital Limited₹ 43.60 26 Mar 2011-- Open 4360000.0
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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

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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.