Naga Foundry Private Limited - Loans (Charges)
Founded in 1982 and headquartered in Tamil Nadu, India.
1982 Chennai, Tamil Nadu (India) Active
Naga Foundry Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naga Foundry Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.06 Cr. The largest open charges are held by State Industries Promotion Corporation Of Tamilnadu Ltd. and Canara Bank. The most recent charge was created on 02 Mar 1987 in favour of State Industries Promotion Corporation Of Tamilnadu Ltd. for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Industries Promotion Corporation Of Tamilnadu Ltd. : 2.02 Cr
- Canara Bank : 0.04 Cr
₹206.00 lakh
-
2
State Industries Promotion Corporation Of Tamilnadu Ltd.
Creation
02 Mar 1987
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90318639 View Details | State Industries Promotion Corporation Of Tamilnadu Ltd. | ₹ 100.00 | 02 Mar 1987 | - | - | Open |
| 90318343 View Details | Canara Bank | ₹ 4.00 | 27 Jul 1985 | 08 Aug 1884 | - | Open |
| 90318199 View Details | State Industries Promotion Corporation Of Tamilnadu Ltd. | ₹ 5.00 | 27 Aug 1984 | - | - | Open |
| 90318190 View Details | State Industries Promotion Corporation Of Tamilnadu Ltd. | ₹ 77.00 | 07 Aug 1984 | - | - | Open |
| 90318182 View Details | State Industries Promotion Corporation Of Tamilnadu Ltd. | ₹ 20.00 | 17 Jul 1984 | - | - | 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.