Naad Wellness Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naad Wellness Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 15.54 Cr and 1 satisfied charge worth Rs 2.50 Cr. The most recent charge was created on 30 Jun 2023 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.54 Cr
₹15.54 crore
₹2.50 crore
2
Others
Modification
04 Jan 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10614795 View Details | Syndicate Bank | ₹ 2.50 | 19 Jan 2016 | - | 06 Oct 2017 | Satisfied |
| 100802138 View Details | Others | ₹ 5.00 | 30 Jun 2023 | 04 Jan 2024 | - | Open |
| 100802604 View Details | Others | ₹ 0.50 | 30 Jun 2023 | - | - | Open |
| 100618194 View Details | Others | ₹ 2.50 | 06 Sep 2022 | - | - | Open |
| 100594100 View Details | Others | ₹ 1.10 | 21 May 2022 | - | - | Open |
| 100355778 View Details | Others | ₹ 0.19 | 10 Jul 2020 | - | - | Open |
| 100134361 View Details | Others | ₹ 6.25 | 06 Oct 2017 | 15 Dec 2021 | - | 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.