Nag Leathers Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Tamil Nadu, India.
1990 Ranipet, Tamil Nadu (India) Inactive
Nag Leathers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nag Leathers Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 57.80 Cr. The largest open charges are held by Union Bank Of India, Indian Bank and The Tamil Nadu Industrial Investment Corporation Ltd.. The most recent charge was created on 23 Feb 2016 for Rs 8.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 45.41 Cr
- Others : 8.90 Cr
- Indian Bank : 3.01 Cr
- The Tamil Nadu Industrial Investment Corporation Ltd. : 0.48 Cr
₹57.80 crore
-
4
Union Bank Of India
Creation
23 Feb 2016
₹8.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100030827 View Details | Others | ₹ 8.90 | 23 Feb 2016 | - | - | Open |
| 90283821 View Details | Union Bank Of India | ₹ 6.41 | 23 Mar 1998 | 12 Dec 1998 | - | Open |
| 90283771 View Details | Union Bank Of India | ₹ 39.00 | 03 Aug 1997 | 03 Jul 2015 | - | Open |
| 90283674 View Details | Indian Bank | ₹ 1.85 | 05 Jan 1996 | - | - | Open |
| 90282748 View Details | Indian Bank | ₹ 1.00 | 20 Jan 1995 | - | - | Open |
| 90281859 View Details | The Tamil Nadu Industrial Investment Corporation Ltd. | ₹ 0.48 | 22 Sep 1994 | - | - | Open |
| 90283426 View Details | Indian Bank | ₹ 0.16 | 30 Mar 1991 | 04 Aug 1992 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.