N G Phosphates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N G Phosphates Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 62.62 Cr. The largest open charges are held by Bank Of Maharashtra and Canara Bank. The most recent charge was created on 24 Mar 2022 in favour of Canara Bank for Rs 1.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 36.94 Cr
- Bank Of Maharashtra : 21.20 Cr
- Canara Bank : 4.48 Cr
₹62.62 crore
-
3
Others
Creation
24 Mar 2022
₹1.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100553043 View Details | Canara Bank | ₹ 1.70 | 24 Mar 2022 | - | - | Open |
| 100469912 View Details | Others | ₹ 4.89 | 25 Feb 2021 | - | - | Open |
| 100394797 View Details | Canara Bank | ₹ 2.78 | 17 Dec 2020 | - | - | Open |
| 100349098 View Details | Others | ₹ 1.55 | 07 May 2020 | - | - | Open |
| 10600840 View Details | Bank Of Maharashtra | ₹ 1.00 | 11 Sep 2015 | - | - | Open |
| 10590352 View Details | Others | ₹ 30.50 | 09 Sep 2015 | 16 Sep 2017 | - | Open |
| 10541129 View Details | Bank Of Maharashtra | ₹ 20.20 | 11 Dec 2014 | - | - | 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.