N K Multi-Tech Filters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N K Multi-Tech Filters Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.64 Cr and 6 satisfied charges worth Rs 7.70 M. The most recent charge was created on 04 Mar 2021 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.64 Cr
₹164.00 lakh
₹76.97 lakh
2
Others
Modification
23 Jul 2021
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10072786 View Details | Union Bank Of India | ₹ 42.97 | 14 Sep 2007 | 16 Mar 2009 | 10 Jan 2019 | Satisfied |
| 10072787 View Details | Union Bank Of India | ₹ 6.00 | 14 Sep 2007 | - | 10 Jan 2019 | Satisfied |
| 80037824 View Details | Union Bank Of India | ₹ 15.00 | 19 Mar 2004 | 14 Sep 2007 | 10 Jan 2019 | Satisfied |
| 80037825 View Details | Union Bank Of India | ₹ 3.75 | 19 Mar 2004 | - | 10 Jan 2019 | Satisfied |
| 80037826 View Details | Union Bank Of India | ₹ 4.50 | 19 Mar 2004 | - | 10 Jan 2019 | Satisfied |
| 90145046 View Details | Union Bank Of India | ₹ 4.75 | 19 Mar 2004 | - | 10 Jan 2019 | Satisfied |
| 100468349 View Details | Others | ₹ 15.00 | 04 Mar 2021 | 23 Jul 2021 | - | Open |
| 100234206 View Details | Others | ₹ 52.00 | 10 Jan 2019 | - | - | Open |
| 100234208 View Details | Others | ₹ 57.00 | 10 Jan 2019 | - | - | Open |
| 100234199 View Details | Others | ₹ 40.00 | 30 Oct 2018 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.