N. R. Distributors Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Pune, Maharashtra (India) Active
N. R. Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N. R. Distributors Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 2 satisfied charges worth Rs 7.70 Cr. The open charge is held by Dena Bank. The most recent charge was created on 31 Mar 2010 in favour of Uco Bank for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 2.00 Cr
₹2.00 crore
₹7.70 crore
3
Development Credit Bank Limited
Satisfaction
06 May 2013
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10292977 View Details | Uco Bank | ₹ 3.50 | 31 Mar 2010 | - | 06 May 2013 | Satisfied |
| 90093256 View Details | Development Credit Bank Limited | ₹ 4.20 | 18 Jul 2005 | - | 27 May 2008 | Satisfied |
| 90091551 View Details | Dena Bank | ₹ 2.00 | 02 May 2001 | 03 Mar 2004 | - | 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.