Nahar Silk Mills Limited - Loans (Charges)
Founded in 1981 and headquartered in Delhi, India.
1981 New Delhi, Delhi (India) Active
Nahar Silk Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nahar Silk Mills Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 2.41 Cr. The most recent charge was created on 13 Dec 2023 for Rs 5.50 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.74 Cr
- Rajasthan Financial Corporation : 0.39 Cr
- State Bank Of India : 0.28 Cr
-
₹241.10 lakh
3
Others
Satisfaction
02 Jul 2024
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100830441 View Details | Others | ₹ 55.00 | 13 Dec 2023 | - | 02 Jul 2024 | Satisfied |
| 100303470 View Details | Others | ₹ 34.00 | 18 Nov 2019 | - | 02 Jul 2024 | Satisfied |
| 100124195 View Details | Others | ₹ 60.00 | 29 Jul 2017 | - | 13 Dec 2023 | Satisfied |
| 100022089 View Details | Others | ₹ 25.00 | 18 Apr 2016 | - | 13 Dec 2023 | Satisfied |
| 10543208 View Details | Rajasthan Financial Corporation | ₹ 20.00 | 05 Jan 2015 | - | 13 Dec 2023 | Satisfied |
| 10274762 View Details | Rajasthan Financial Corporation | ₹ 19.20 | 21 Mar 2011 | - | 31 Mar 2016 | Satisfied |
| 90032100 View Details | State Bank Of India | ₹ 15.25 | 09 Jun 1987 | - | 20 Jan 2010 | Satisfied |
| 90031740 View Details | State Bank Of India | ₹ 6.65 | 05 Nov 1982 | - | 20 Jan 2010 | Satisfied |
| 90031689 View Details | State Bank Of India | ₹ 6.00 | 08 Jun 1981 | 09 Jun 1987 | 20 Jan 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.