N D Grapes Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Nashik, Maharashtra (India) Active
N D Grapes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N D Grapes Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.18 Cr. The largest open charges are held by Bank Of Maharashtra, Apsfc and Indusind Bank Ltd.. The most recent charge was created on 06 Mar 2007 in favour of Bank Of Maharashtra for Rs 1.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 1.55 Cr
- Apsfc : 0.55 Cr
- Indusind Bank Ltd. : 0.08 Cr
₹218.00 lakh
-
3
Bank Of Maharashtra
Modification
05 Mar 2008
₹155.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10049453 View Details | Bank Of Maharashtra | ₹ 155.00 | 06 Mar 2007 | 05 Mar 2008 | - | Open |
| 90378317 View Details | Apsfc | ₹ 25.00 | 25 Jan 2002 | - | - | Open |
| 90378314 View Details | Indusind Bank Ltd. | ₹ 8.00 | 23 Jan 2002 | - | - | Open |
| 90378311 View Details | Apsfc | ₹ 30.00 | 24 Dec 2001 | - | - | 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.