N.A.K.G Cotfibres Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Tamil Nadu, India.
1994 Rajapalayam, Tamil Nadu (India) Active
N.A.K.G Cotfibres Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N.A.K.G Cotfibres Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.45 Cr and 5 satisfied charges worth Rs 15.59 Cr. The open charge is held by Sbi Factors And Commercial Services Ltd. The most recent charge was created on 03 Aug 2009 in favour of Asrec (India) Limited for Rs 1.14 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbi Factors And Commercial Services Ltd : 1.45 Cr
₹1.45 crore
₹15.59 crore
2
Asrec (India) Limited
Satisfaction
22 Aug 2014
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10171574 View Details | Asrec (India) Limited | ₹ 1.14 | 03 Aug 2009 | 30 Dec 2013 | 22 Aug 2014 | Satisfied |
| 10057236 View Details | Asrec (India) Limited | ₹ 0.15 | 06 Jun 2007 | 30 Dec 2013 | 22 Aug 2014 | Satisfied |
| 10057237 View Details | Asrec (India) Limited | ₹ 6.80 | 06 Jun 2007 | 30 Dec 2013 | 22 Aug 2014 | Satisfied |
| 10153236 View Details | Asrec (India) Limited | ₹ 2.00 | 06 Jun 2007 | 30 Dec 2013 | 22 Aug 2014 | Satisfied |
| 90292981 View Details | Asrec (India) Limited | ₹ 5.50 | 27 Sep 2001 | 30 Dec 2013 | 22 Aug 2014 | Satisfied |
| 90293892 View Details | Sbi Factors And Commercial Services Ltd | ₹ 1.45 | 27 Sep 2000 | - | - | 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.