Nagina Processors Pvt Ltd - Loans (Charges)
Founded in 1991 and headquartered in Gujarat, India.
1991 Surat, Gujarat (India) Active
Nagina Processors Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nagina Processors Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.46 Cr and 3 satisfied charges worth Rs 3.72 Cr. The most recent charge was created on 27 Mar 2010 for Rs 15.46 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.46 Cr
₹15.46 crore
₹3.72 crore
2
Others
Satisfaction
12 Jan 2023
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80057459 View Details | The Surat Textile Traders Co-Operative Bank Limited | ₹ 0.20 | 04 Jan 1999 | - | 12 Jan 2023 | Satisfied |
| 80026909 View Details | The Surat Textile Traders Co-Operative Bank Limited | ₹ 2.01 | 14 Oct 1998 | - | 20 Mar 2007 | Satisfied |
| 80026910 View Details | The Surat Textile Traders Co-Operative Bank Limited | ₹ 1.51 | 14 Oct 1998 | - | 20 Mar 2007 | Satisfied |
| 10213886 View Details | Others | ₹ 15.46 | 27 Mar 2010 | 15 Jun 2020 | - | 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.