Namdhari Timmber Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 Delhi (India) Active
Namdhari Timmber Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Namdhari Timmber Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.38 Cr and 3 satisfied charges worth Rs 5.88 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 08 Aug 2024 in favour of Axis Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.19 Cr
- Axis Bank Limited : 5.00 Cr
- Hdfc Bank Limited : 0.19 Cr
₹1,038.48 lakh
₹588.00 lakh
5
Axis Bank Limited
Creation
08 Aug 2024
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100023012 View Details | Others | ₹ 380.00 | 30 Mar 2016 | - | 29 Jun 2020 | Satisfied |
| 10559030 View Details | Deutsche Bank Ag | ₹ 154.00 | 12 Feb 2015 | - | 04 Jul 2017 | Satisfied |
| 10508566 View Details | Icici Bank Limited | ₹ 54.00 | 18 Jun 2014 | - | 22 Jun 2017 | Satisfied |
| 100979743 View Details | Axis Bank Limited | ₹ 500.00 | 08 Aug 2024 | - | - | Open |
| 100719731 View Details | Hdfc Bank Limited | ₹ 18.99 | 06 Mar 2023 | - | - | Open |
| 100367997 View Details | Others | ₹ 19.49 | 07 Aug 2020 | - | - | Open |
| 100353594 View Details | Others | ₹ 500.00 | 30 Jan 2020 | 31 May 2022 | - | 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.