Napses Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Napses Technologies Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.11 Cr and 1 satisfied charge worth Rs 2.25 M. The most recent charge was created on 02 Feb 2022 in favour of Indian Overseas Bank for Rs 2.25 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.11 Cr
₹111.00 lakh
₹22.50 lakh
2
Others
Satisfaction
18 Oct 2024
₹22.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100555765 View Details | Indian Overseas Bank | ₹ 22.50 | 02 Feb 2022 | - | 18 Oct 2024 | Satisfied |
| 100532113 View Details | Others | ₹ 111.00 | 01 Feb 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.