Nafis Engineering Works Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Uttar Pradesh, India.
1991 Uttar Pradesh (India) Active
Nafis Engineering Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nafis Engineering Works Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.81 M. The largest open charges are held by Bank Of Baroda, The Uttar Pradesh Financial Corporation and Uttar Pradesh Financial Corporation. The most recent charge was created on 12 Feb 2008 in favour of Bank Of Baroda for Rs 0.65 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.48 Cr
- The Uttar Pradesh Financial Corporation : 0.09 Cr
- Uttar Pradesh Financial Corporation : 0.01 Cr
₹58.06 lakh
-
3
Bank Of Baroda
Modification
29 Dec 2011
₹29.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10090511 View Details | Bank Of Baroda | ₹ 6.50 | 12 Feb 2008 | - | - | Open |
| 90270573 View Details | Bank Of Baroda | ₹ 5.50 | 26 Feb 2001 | 26 Feb 2001 | - | Open |
| 90275371 View Details | Bank Of Baroda | ₹ 29.00 | 26 Feb 2001 | 29 Dec 2011 | - | Open |
| 90268705 View Details | Bank Of Baroda | ₹ 7.00 | 10 Feb 1993 | - | - | Open |
| 90270126 View Details | Uttar Pradesh Financial Corporation | ₹ 1.33 | 21 Sep 1992 | - | - | Open |
| 90268650 View Details | The Uttar Pradesh Financial Corporation | ₹ 8.73 | 01 Jan 1992 | - | - | 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.