Nanhka Tannery Private Limited - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Nagpur, Maharashtra (India) Active
Nanhka Tannery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nanhka Tannery Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 9 satisfied charges worth Rs 18.52 Cr. The open charge is held by Shikshak Sahakari Bank Limited. The most recent charge was created on 29 Mar 2014 in favour of Shikshak Sahakari Bank Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Shikshak Sahakari Bank Limited : 8.00 Cr
₹8.00 crore
₹18.52 crore
7
Bank Of Baroda
Satisfaction
22 May 2014
₹8.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10385774 View Details | Bank Of Baroda | ₹ 8.69 | 18 Sep 2012 | - | 22 May 2014 | Satisfied |
| 10133689 View Details | State Bank Of India | ₹ 4.00 | 26 Nov 2008 | 12 Jul 2010 | 14 Jan 2013 | Satisfied |
| 10167584 View Details | Tirupati Urban Co-Operative Bank Limited | ₹ 0.05 | 11 Sep 2008 | - | 01 Nov 2012 | Satisfied |
| 10096764 View Details | The Saraswat Co Op Bank Limited | ₹ 0.50 | 03 Mar 2008 | - | 15 Apr 2009 | Satisfied |
| 10089184 View Details | The Saraswat Co Op Bank Limited | ₹ 0.20 | 30 Jan 2008 | - | 15 Apr 2009 | Satisfied |
| 10050399 View Details | The Saraswat Co-Operative Bank Limited | ₹ 1.75 | 29 Mar 2007 | - | 15 Apr 2009 | Satisfied |
| 10050392 View Details | The Saraswat Co-Operative Bank Limited | ₹ 1.75 | 28 Mar 2007 | - | 15 Apr 2009 | Satisfied |
| 80048600 View Details | Shikshak Sahakari Bank Limited | ₹ 1.20 | 01 Feb 2006 | - | 07 Dec 2008 | Satisfied |
| 80048601 View Details | Shkshak Sahakari Bank Limited | ₹ 0.39 | 23 Nov 2004 | - | 05 Nov 2008 | Satisfied |
| 10500714 View Details | Shikshak Sahakari Bank Limited | ₹ 8.00 | 29 Mar 2014 | - | - | 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.