N S Granites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N S Granites Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.29 Cr. The most recent charge was created on 05 May 2011 in favour of Rajasthan Financial Corporation for Rs 3.98 M and is closed.
Charges Breakdown by Lending Institutions
- Rajasthan Financial Corporation : 1.20 Cr
- Raj. Fin. Corp. : 0.09 Cr
-
₹129.04 lakh
2
Rajasthan Financial Corporation
Satisfaction
07 Oct 2023
₹31.24 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90069820 View Details | Raj. Fin. Corp. | ₹ 9.00 | 21 Apr 1995 | - | 07 Oct 2023 | Satisfied |
| 90069794 View Details | Rajasthan Financial Corporation | ₹ 31.24 | 16 Jan 1995 | - | 07 Oct 2023 | Satisfied |
| 10078734 View Details | Rajasthan Financial Corporation | ₹ 13.00 | 23 Oct 2007 | - | 20 Nov 2017 | Satisfied |
| 10293240 View Details | Rajasthan Financial Corporation | ₹ 39.80 | 05 May 2011 | - | 25 Nov 2016 | Satisfied |
| 10078733 View Details | Rajasthan Financial Corporation | ₹ 36.00 | 23 Oct 2007 | - | 09 Nov 2016 | 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.