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Nylocel Industrial Coatings Private Limited loan details

Charges taken from banks & financial institutes

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Nylocel Industrial Coatings Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 2.40 Cr. The largest open charges are held by Vasai Janta Sahakari Bank Ktd, Maharashtr State Financeal Corpiration and Vasai Janata Sahakari Bank Ltd. The most recent charge was created on 28 Sep 2004 in favour of Vasai Janta Sahakari Bank Ktd for Rs 0.70 M and is open.

Charges Breakdown by Lending Institutions

  • Vasai Janta Sahakari Bank Ktd : 0.97 Cr
  • Maharashtr State Financeal Corpiration : 0.69 Cr
  • Vasai Janata Sahakari Bank Ltd : 0.30 Cr
  • The Saraswat Co-Operative Bank : 0.15 Cr
  • The Sarawat Co-Oprative Bank Ltd : 0.15 Cr
  • Others : 0.14 Cr

₹240.25 lakh

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8

Maharashtr State Financeal Corpiration

Creation

28 Sep 2004

₹7.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90215854 View DetailsVasai Janta Sahakari Bank Ktd₹ 7.00 28 Sep 2004-- Open 700000.0
90215834 View DetailsVasai Janta Sahakari Bank Ktd₹ 50.00 19 Mar 2004-- Open 5000000.0
90214936 View DetailsVasai Janata Sahakari Bank Ktd₹ 4.00 05 Aug 2003-- Open 400000.0
90215788 View DetailsVasai Janta Sahakari Bank Ktd₹ 40.00 22 Apr 200319 Mar 2004- Open 4000000.0
90215724 View DetailsVasai Janta Sahakari Bank Ltd₹ 5.00 02 Jun 2001-- Open 500000.0
90215713 View DetailsVasai Janta Sahakari Bank₹ 5.00 04 Mar 200131 Mar 2002- Open 500000.0
90210747 View DetailsVasai Janata Sahakari Bank Ltd₹ 30.00 19 Jan 2001-- Open 3000000.0
90215655 View DetailsThe Sarawat Co-Oprative Bank Ltd₹ 15.00 10 Oct 1999-- Open 1500000.0
90210743 View DetailsMaharashtr State Financeal Corpiration₹ 69.25 17 Oct 1998-- Open 6925000.0
90215535 View DetailsThe Saraswat Co-Operative Bank₹ 15.00 10 Jan 199726 Oct 1998- Open 1500000.0
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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.