Nafees Bakery Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nafees Bakery Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.32 M and 1 satisfied charge worth Rs 1.00 M. The open charge is held by Tata Finance Limited. The most recent charge was created on 12 Nov 2001 in favour of Andhra Bank for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Tata Finance Limited : 0.03 Cr
₹3.21 lakh
₹10.00 lakh
2
Andhra Bank
Satisfaction
14 Sep 2010
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90205733 View Details | Andhra Bank | ₹ 10.00 | 12 Nov 2001 | - | 14 Sep 2010 | Satisfied |
| 90210214 View Details | Tata Finance Limited | ₹ 3.21 | 04 Aug 1990 | - | - | 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.