Nano-Mag Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nano-Mag Technologies Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 53.72 Cr and 1 satisfied charge worth Rs 1.09 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 29 Dec 2022 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 45.72 Cr
- Others : 8.00 Cr
₹5,371.57 lakh
₹109.00 lakh
3
Yes Bank Limited
Modification
18 Nov 2023
₹2,494.65 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10484464 View Details | Oriental Bank Of Commerce | ₹ 109.00 | 26 Feb 2014 | 17 Dec 2014 | 13 May 2016 | Satisfied |
| 100703767 View Details | Others | ₹ 800.00 | 29 Dec 2022 | 03 Feb 2023 | - | Open |
| 100032414 View Details | Yes Bank Limited | ₹ 2,494.65 | 27 May 2016 | 18 Nov 2023 | - | Open |
| 10618074 View Details | Yes Bank Limited | ₹ 2,076.92 | 25 Jan 2016 | 10 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.