Naini Tissues Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naini Tissues Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 105.31 Cr. The most recent charge was created on 30 Aug 2019 in favour of Hdfc Bank Limited for Rs 24.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 74.00 Cr
- Others : 17.25 Cr
- State Bank Of India; Main Branch; Station Road; Kashipur : 12.70 Cr
- State Bank Of India : 1.36 Cr
-
₹105.31 crore
4
Hdfc Bank Limited
Satisfaction
04 Feb 2021
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100244409 View Details | Hdfc Bank Limited | ₹ 50.00 | 24 Jan 2019 | - | 04 Feb 2021 | Satisfied |
| 100293185 View Details | Hdfc Bank Limited | ₹ 24.00 | 30 Aug 2019 | - | 09 Dec 2020 | Satisfied |
| 90280427 View Details | State Bank Of India | ₹ 0.01 | 29 Oct 2003 | 23 Jan 2017 | 19 Dec 2019 | Satisfied |
| 100054579 View Details | State Bank Of India | ₹ 1.35 | 23 Sep 2016 | - | 16 Oct 2017 | Satisfied |
| 100086763 View Details | Others | ₹ 9.25 | 14 Mar 2017 | - | 01 Aug 2017 | Satisfied |
| 100019255 View Details | Others | ₹ 3.00 | 30 Mar 2016 | - | 13 Apr 2016 | Satisfied |
| 100019256 View Details | Others | ₹ 5.00 | 29 Mar 2016 | - | 13 Apr 2016 | Satisfied |
| 90281337 View Details | State Bank Of India; Main Branch; Station Road; Kashipur | ₹ 2.00 | 22 Apr 2004 | - | 19 Apr 2011 | Satisfied |
| 90280499 View Details | State Bank Of India; Main Branch; Station Road; Kashipur | ₹ 10.70 | 21 Feb 2004 | - | 19 Apr 2011 | 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.