Naffar Chandra Jute Mills Ltd - Loans (Charges)
Founded in 1935 and headquartered in West Bengal, India.
1935 Kolkata, West Bengal (India) Active
Naffar Chandra Jute Mills Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naffar Chandra Jute Mills Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 72.85 Cr. The most recent charge was created on 21 Nov 2012 in favour of Rishra Investments Ltd for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Libra Exporters Limited : 35.00 Cr
- Rishra Investments Ltd : 15.00 Cr
- Indian Overseas Bank : 11.00 Cr
- Industrial Development Bank Of India Ltd : 7.50 Cr
- Icici Bank Limited : 4.35 Cr
-
₹72.85 crore
6
Libra Exporters Limited
Satisfaction
12 Dec 2023
₹4.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10325957 View Details | Icici Bank Limited | ₹ 4.35 | 13 Dec 2011 | - | 12 Dec 2023 | Satisfied |
| 10390812 View Details | Rishra Investments Ltd | ₹ 15.00 | 21 Nov 2012 | 03 Mar 2014 | 17 Nov 2023 | Satisfied |
| 10386054 View Details | Libra Exporters Limited | ₹ 15.00 | 12 Nov 2012 | 03 Mar 2014 | 17 Nov 2023 | Satisfied |
| 90250568 View Details | Indian Overseas Bank | ₹ 11.00 | 24 Dec 2002 | 18 Mar 2013 | 05 Jan 2017 | Satisfied |
| 10386051 View Details | Libra Exporters Limited | ₹ 20.00 | 12 Nov 2012 | - | 03 Mar 2014 | Satisfied |
| 80025803 View Details | Industrial Development Bank Of India Ltd | ₹ 7.50 | 10 Jan 2006 | - | 09 Mar 2007 | Satisfied |
| 90250692 View Details | Icici Bank Ltd. | ₹ 0.00 | 03 Mar 2004 | - | 22 Sep 2004 | 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.