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Nagoor Timber Traders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nagoor Timber Traders Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.80 M. The largest open charges are held by Canara Bamk and The Karur Vysya Bank Ltd.. The most recent charge was created on 15 Feb 2010 in favour of Canara Bamk for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bamk : 0.30 Cr
  • The Karur Vysya Bank Ltd. : 0.08 Cr

₹38.00 lakh

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2

Canara Bamk

Creation

15 Feb 2010

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10211256 View DetailsCanara Bamk₹ 30.00 15 Feb 2010-- Open 3000000.0
90325791 View DetailsThe Karur Vysya Bank Ltd.₹ 8.00 26 Jun 2006-- Open 800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.