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Naath Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Naath Industries Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.45 M. The lender named on its open charges is Bombay Mercantile Co-Op Bank Ltd. The most recent charge was created on 13 Dec 1995 in favour of Bombay Mercantile Co-Op Bank Ltd for Rs 0.15 M and is open.

Charges Breakdown by Lending Institutions

  • Bombay Mercantile Co-Op Bank Ltd : 0.05 Cr

₹4.50 lakh

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1

Bombay Mercantile Co-Op Bank Ltd

Creation

13 Dec 1995

₹1.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90186287 View DetailsBombay Mercantile Co-Op Bank Ltd₹ 1.50 13 Dec 1995-- Open 150000.0
90185929 View DetailsBombay Mercantile Co-Op Bank Ltd₹ 3.00 29 Mar 1993-- Open 300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.