Nanaya Surabhi Development Financial Services - Loans (Charges)
Founded in 2004 and headquartered in Tamil Nadu, India.
2004 Srirangam, Tamil Nadu (India) Active
Nanaya Surabhi Development Financial Services loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nanaya Surabhi Development Financial Services has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 42.25 Cr. The most recent charge was created on 03 Feb 2017 in favour of Canara Bank for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 19.00 Cr
- Small Industries Development Bank Of India : 7.00 Cr
- Axis Bank Limited : 6.00 Cr
- Axis Bank : 6.00 Cr
- Canara Bank : 2.00 Cr
- Others : 2.25 Cr
-
₹4,225.00 lakh
7
Indian Overseas Bank
Satisfaction
06 Jan 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100077116 View Details | Canara Bank | ₹ 100.00 | 03 Feb 2017 | - | 06 Jan 2024 | Satisfied |
| 10529788 View Details | Canara Bank | ₹ 100.00 | 15 Oct 2014 | - | 29 Jan 2020 | Satisfied |
| 10393618 View Details | Indian Overseas Bank | ₹ 1,300.00 | 12 Dec 2012 | 07 Jan 2014 | 06 May 2019 | Satisfied |
| 10190550 View Details | National Housing Bank | ₹ 125.00 | 30 Nov 2009 | - | 18 Jul 2016 | Satisfied |
| 10123680 View Details | Indian Overseas Bank | ₹ 600.00 | 06 Aug 2008 | 14 Sep 2009 | 15 May 2013 | Satisfied |
| 10109149 View Details | Small Industries Development Bank Of India | ₹ 700.00 | 22 May 2008 | 28 Aug 2008 | 02 May 2013 | Satisfied |
| 10339036 View Details | Axis Bank Ltd | ₹ 100.00 | 31 Jan 2012 | - | 23 Apr 2013 | Satisfied |
| 10192118 View Details | Axis Bank | ₹ 600.00 | 22 Dec 2009 | - | 23 Apr 2013 | Satisfied |
| 10110390 View Details | Axis Bank Limited | ₹ 600.00 | 25 Mar 2008 | - | 23 Apr 2013 | 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.