Nahata Data Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nahata Data Products Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 5.05 Cr. The most recent charge was created on 18 Mar 2014 in favour of The Greater Bombay Co-Op Bank Ltd for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
- The Greater Bombay Co. Op. Bank Limited : 1.25 Cr
- The Greater Bombay Co-Op Bank Ltd : 0.65 Cr
- The Greater Bombay Co-Operative Bank Ltd : 0.15 Cr
-
₹505.00 lakh
4
Others
Satisfaction
10 Aug 2021
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80021143 View Details | Others | ₹ 300.00 | 08 Mar 2006 | 19 Nov 2018 | 10 Aug 2021 | Satisfied |
| 10484972 View Details | The Greater Bombay Co-Op Bank Ltd | ₹ 20.00 | 18 Mar 2014 | - | 21 Apr 2016 | Satisfied |
| 10160909 View Details | The Greater Bombay Co-Op Bank Ltd | ₹ 45.00 | 19 May 2009 | - | 21 Apr 2016 | Satisfied |
| 10131254 View Details | The Greater Bombay Co-Operative Bank Ltd | ₹ 15.00 | 07 Nov 2008 | - | 21 Apr 2016 | Satisfied |
| 90144510 View Details | The Greater Bombay Co. Op. Bank Limited | ₹ 125.00 | 29 May 2003 | 31 Aug 2004 | 21 Apr 2016 | Satisfied |
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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.