Nadathur Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nadathur Estates Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 29.74 Cr. The most recent charge was created on 08 Feb 2010 in favour of State Bank Of India for Rs 10.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.54 Cr
- Hdfc Bank Limited : 14.20 Cr
-
₹29.74 crore
2
Hdfc Bank Limited
Satisfaction
04 Nov 2020
₹5.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10205251 View Details | State Bank Of India | ₹ 10.50 | 08 Feb 2010 | - | 04 Nov 2020 | Satisfied |
| 10011281 View Details | State Bank Of India | ₹ 5.04 | 26 Jul 2006 | - | 04 Nov 2020 | Satisfied |
| 80066131 View Details | Hdfc Bank Limited | ₹ 14.20 | 27 Mar 2006 | - | 31 Jan 2013 | 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.