Nyce Commodities & Derivatives Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nyce Commodities & Derivatives Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.38 Cr. The most recent charge was created on 01 Mar 2007 in favour of Punjab & Sind Bank for Rs 8.50 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 2.38 Cr
-
₹238.00 lakh
1
Punjab & Sind Bank
Satisfaction
27 Jun 2016
₹85.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10046816 View Details | Punjab & Sind Bank | ₹ 85.00 | 01 Mar 2007 | - | 27 Jun 2016 | Satisfied |
| 10045597 View Details | Punjab & Sind Bank | ₹ 85.00 | 20 Feb 2007 | - | 27 Jun 2016 | Satisfied |
| 90038039 View Details | Punjab & Sind Bank | ₹ 50.00 | 11 Apr 2003 | - | 27 Jun 2016 | Satisfied |
| 90036062 View Details | Punjab & Sind Bank | ₹ 8.00 | 27 Aug 2000 | - | 27 Jun 2016 | Satisfied |
| 90034628 View Details | Punjab & Sind Bank | ₹ 10.00 | 11 Apr 1998 | 21 Apr 1999 | 27 Jun 2016 | 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.