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Shree Nakoda Oasis Developments Private Limited loan details

Charges taken from banks & financial institutes

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Shree Nakoda Oasis Developments Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 2.81 Cr. The largest open charges are held by The Bharat Co - Op. Bank Ltd., The Bharat Co-Operative Bank (Mumbai) Limited and Indian Overseas Bank. The most recent charge was created on 02 Jul 2013 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 4.15 M and is open.

Charges Breakdown by Lending Institutions

  • The Bharat Co - Op. Bank Ltd. : 1.03 Cr
  • The Bharat Co-Operative Bank (Mumbai) Limited : 0.85 Cr
  • Indian Overseas Bank : 0.50 Cr
  • The Bharat Co-Operative Bank(Mumbai) Ltd : 0.42 Cr
  • Bank Of Baroda : 0.02 Cr

₹280.57 lakh

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5

The Bharat Co-Operative Bank (Mumbai) Limited

Creation

02 Jul 2013

₹41.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10436257 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 41.50 02 Jul 2013-- Open 4150000.0
10299181 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 85.00 29 Jul 201112 Jul 2012- Open 8500000.0
90215668 View DetailsThe Bharat Co - Op. Bank Ltd.₹ 12.50 22 Jan 2000-- Open 1250000.0
90215591 View DetailsThe Bharat Co - Op. Bank Ltd.₹ 25.00 20 Apr 1998-- Open 2500000.0
90215589 View DetailsThe Bharat Co - Op. Bank Ltd.₹ 65.00 31 Mar 199822 Jan 2000- Open 6500000.0
90215288 View DetailsIndian Overseas Bank₹ 25.00 11 Jun 199122 Apr 1994- Open 2500000.0
90215261 View DetailsIndian Overseas Bank₹ 25.00 31 Aug 1990-- Open 2500000.0
90212010 View DetailsBank Of Baroda₹ 0.79 04 Dec 1989-- Open 78600.0
90211852 View DetailsBank Of Baroda₹ 0.79 04 Dec 1988-- Open 78600.0
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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.