Nagsun Ceramics Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Tamil Nadu, India.
1983 Chennai, Tamil Nadu (India) Active
Nagsun Ceramics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nagsun Ceramics Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.87 Cr and 1 satisfied charge worth Rs 41.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 10 Jun 2008 in favour of State Bank Of India for Rs 41.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 12.87 Cr
₹1,287.00 lakh
₹4,100.00 lakh
1
State Bank Of India
Satisfaction
04 Aug 2023
₹4,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10154515 View Details | State Bank Of India | ₹ 4,100.00 | 10 Jun 2008 | 09 May 2014 | 04 Aug 2023 | Satisfied |
| 90306592 View Details | State Bank Of India | ₹ 701.00 | 23 Oct 2000 | 28 Jan 2002 | - | Open |
| 90306534 View Details | State Bank Of India | ₹ 586.00 | 06 Jan 1999 | 12 Nov 2004 | - | 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.