Nancy Fabrics Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Gujarat, India.
2009 Surat, Gujarat (India) Inactive
Nancy Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nancy Fabrics Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 30.75 Cr. The most recent charge was created on 30 Mar 2010 in favour of Bank Of Baroda for Rs 24.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 30.75 Cr
-
₹3,074.60 lakh
1
Bank Of Baroda
Satisfaction
19 Mar 2011
₹585.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10216114 View Details | Bank Of Baroda | ₹ 2,489.60 | 30 Mar 2010 | - | 19 Mar 2011 | Satisfied |
| 10214933 View Details | Bank Of Baroda | ₹ 585.00 | 01 Mar 2010 | - | 19 Mar 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.