Nahata Sales Private Limited - Loans (Charges)
Founded in 2006 and headquartered in West Bengal, India.
2006 Siliguri, West Bengal (India) Active
Nahata Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nahata Sales Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.66 M and 2 satisfied charges worth Rs 5.50 M. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 06 Apr 2022 in favour of Hdfc Bank Limited for Rs 0.51 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.05 Cr
- Axis Bank Limited : 0.02 Cr
₹6.56 lakh
₹55.00 lakh
4
Icici Bank Limited
Satisfaction
13 Sep 2023
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10443148 View Details | Icici Bank Limited | ₹ 45.00 | 05 Aug 2013 | - | 13 Sep 2023 | Satisfied |
| 10063220 View Details | Bank Of Baroda | ₹ 10.00 | 07 Aug 2007 | - | 19 Sep 2022 | Satisfied |
| 100559151 View Details | Hdfc Bank Limited | ₹ 5.06 | 06 Apr 2022 | - | - | Open |
| 100490146 View Details | Axis Bank Limited | ₹ 1.50 | 07 Oct 2021 | - | - | 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.