Nylocraft Precision Plastics Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Active
Nylocraft Precision Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nylocraft Precision Plastics Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.15 M and 8 satisfied charges worth Rs 8.57 M. The open charge is held by Vijaya Bank. The most recent charge was created on 05 Nov 2015 in favour of Vijaya Bank for Rs 1.15 M and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 0.12 Cr
₹11.50 lakh
₹85.70 lakh
7
The Bharat Co-Operative Bank (Mumbai) Limited
Creation
05 Nov 2015
₹11.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10371337 View Details | Bassein Catholic Co-Op Bank Limited | ₹ 13.00 | 31 Jul 2012 | - | 25 Aug 2015 | Satisfied |
| 10321460 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 10.00 | 26 Nov 2011 | 04 Sep 2013 | 25 Aug 2015 | Satisfied |
| 10275983 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 5.00 | 01 Mar 2011 | - | 26 Nov 2011 | Satisfied |
| 90156887 View Details | Nayan Chambers Uasai (E) | ₹ 10.00 | 29 May 1998 | - | 15 Nov 2011 | Satisfied |
| 90156886 View Details | Vasai Janta Sahakari Bank Ltd. | ₹ 10.00 | 27 May 1998 | - | 15 Nov 2011 | Satisfied |
| 90156856 View Details | Vasai Janta Sahakari Bank Ltd. | ₹ 12.70 | 20 Apr 1998 | - | 15 Nov 2011 | Satisfied |
| 90157804 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 5.00 | 12 Oct 2001 | 12 Oct 2001 | 20 Jan 2011 | Satisfied |
| 90157312 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 20.00 | 05 Oct 1999 | 31 Mar 2003 | 20 Jan 2011 | Satisfied |
| 100027980 View Details | Vijaya Bank | ₹ 11.50 | 05 Nov 2015 | - | - | 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.