Nagarjuna Leathers Pvt Ltd - Loans (Charges)
Founded in 1986 and headquartered in Telangana, India.
1986 Secunderabad, Telangana (India) Active
Nagarjuna Leathers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nagarjuna Leathers Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.92 Cr. The largest open charges are held by State Bank Of India and A.P. State Financial Corp.. The most recent charge was created on 01 Jul 2002 in favour of State Bank Of India for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.59 Cr
- A.P. State Financial Corp. : 0.33 Cr
₹192.30 lakh
-
2
State Bank Of India
Modification
27 Sep 2006
₹93.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90124321 View Details | State Bank Of India | ₹ 10.00 | 01 Jul 2002 | - | - | Open |
| 90124241 View Details | State Bank Of India | ₹ 3.00 | 27 Mar 2001 | - | - | Open |
| 90124159 View Details | State Bank Of India | ₹ 7.75 | 04 May 2000 | - | - | Open |
| 90123958 View Details | State Bank Of India | ₹ 14.40 | 15 Nov 1997 | 15 Dec 1997 | - | Open |
| 90123833 View Details | State Bank Of India | ₹ 30.00 | 08 Dec 1995 | 08 Dec 1995 | - | Open |
| 90123643 View Details | State Bank Of India | ₹ 93.70 | 22 Oct 1992 | 27 Sep 2006 | - | Open |
| 90119728 View Details | A.P. State Financial Corp. | ₹ 33.45 | 11 Dec 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.