N Desai Papers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N Desai Papers Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 25.60 Cr. The most recent charge was created on 18 Jul 2012 in favour of Citi Bank N.A. for Rs 17.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 23.00 Cr
- The Madhavpura Mercantile Co.Op. Bank Ltd. : 1.95 Cr
- The Madhavpura M. Co. Op. Bank Ltd. : 0.40 Cr
- Citibank N.A. : 0.25 Cr
-
₹2,560.00 lakh
4
Citi Bank N.A.
Satisfaction
22 Nov 2024
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10367463 View Details | Citi Bank N.A. | ₹ 1,700.00 | 18 Jul 2012 | 25 Feb 2016 | 22 Nov 2024 | Satisfied |
| 90100820 View Details | Citi Bank N.A. | ₹ 600.00 | 26 Jun 2002 | 08 Dec 2021 | 22 Nov 2024 | Satisfied |
| 90109641 View Details | The Madhavpura Mercantile Co.Op. Bank Ltd. | ₹ 100.00 | 16 Jul 1997 | - | 25 Nov 2020 | Satisfied |
| 90111192 View Details | The Madhavpura M. Co. Op. Bank Ltd. | ₹ 40.00 | 16 Dec 1992 | 16 Dec 1992 | 25 Nov 2020 | Satisfied |
| 90108833 View Details | The Madhavpura Mercantile Co.Op. Bank Ltd. | ₹ 20.00 | 19 Dec 1991 | - | 25 Nov 2020 | Satisfied |
| 90112678 View Details | Citibank N.A. | ₹ 25.00 | 25 Jul 2001 | - | 06 Dec 2003 | Satisfied |
| 90109269 View Details | The Madhavpura Mercantile Co.Op. Bank Ltd. | ₹ 75.00 | 10 Apr 1995 | 22 Nov 1995 | 20 Apr 2002 | 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.