Nane Flortech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nane Flortech Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,800.00 Cr and 2 satisfied charges worth Rs 19.06 Cr. The most recent charge was created on 22 Jun 2023 for Rs 900.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1800.00 Cr
₹180,000.00 lakh
₹1,906.00 lakh
2
Others
Creation
22 Jun 2023
₹90,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100059401 View Details | Idbi Bank Limited | ₹ 450.00 | 27 Sep 2016 | - | 06 Feb 2023 | Satisfied |
| 10580324 View Details | Idbi Bank Limited | ₹ 1,456.00 | 19 Nov 2014 | - | 06 Feb 2023 | Satisfied |
| 100802088 View Details | Others | ₹ 90,000.00 | 22 Jun 2023 | - | - | Open |
| 100814823 View Details | Others | ₹ 90,000.00 | 31 May 2023 | - | - | 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.